Bank of Nova Scotia Trust’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,620
| Closed | -$964K | – | 154 |
|
|
2017
Q3 | $964K | Buy |
1,620
+50
| +3% | +$29.8K | 0.1% | 77 |
|
|
2017
Q2 | $896K | Sell |
1,570
-45
| -3% | -$25.7K | 0.1% | 75 |
|
|
2017
Q1 | $1.17M | Buy |
1,615
+985
| +156% | +$712K | 0.13% | 67 |
|
|
2016
Q4 | $498K | Sell |
630
-680
| -52% | -$538K | 0.06% | 82 |
|
|
2016
Q3 | $1.01M | Sell |
1,310
-3,011
| -70% | -$2.31M | 0.12% | 68 |
|
|
2016
Q2 | $3.43M | Buy |
4,321
+65
| +2% | +$51.6K | 0.45% | 43 |
|
|
2016
Q1 | $3.39M | Buy |
4,256
+255
| +6% | +$203K | 0.46% | 45 |
|
|
2015
Q4 | $2.97M | Buy |
4,001
+20
| +0.5% | +$14.8K | 0.45% | 48 |
|
|
2015
Q3 | $2.88M | Buy |
3,981
+250
| +7% | +$181K | 0.4% | 54 |
|
|
2015
Q2 | $2.51M | Buy |
3,731
+752
| +25% | +$505K | 0.32% | 55 |
|
|
2015
Q1 | $2.03M | Buy |
2,979
+2,479
| +496% | +$1.69M | 0.26% | 58 |
|
|
2014
Q4 | $310K | Buy |
+500
| New | +$310K | 0.04% | 94 |
|