American Assets Inc’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$557K | – | 5 |
|
|
2016
Q4 | $557K | Hold |
10,000
| – | – | 0.17% | 8 |
|
|
2016
Q3 | $530K | Hold |
10,000
| – | – | 0.17% | 6 |
|
|
2016
Q2 | $490K | Sell |
10,000
-220
| -2% | -$10.8K | 0.16% | 6 |
|
|
2016
Q1 | $489K | Hold |
10,220
| – | – | 0.16% | 6 |
|
|
2015
Q4 | $404K | Sell |
10,220
-129
| -1% | -$5.1K | 0.13% | 7 |
|
|
2015
Q3 | $441K | Buy |
+10,349
| New | +$441K | 0.14% | 7 |
|