Bank of Nova Scotia’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,635
| Closed | -$784K | – | 974 |
|
|
2017
Q3 | $784K | Sell |
14,635
-200,000
| -93% | -$10.7M | ﹤0.01% | 772 |
|
|
2017
Q2 | $11.1M | Buy |
214,635
+200,000
| +1,367% | +$10.3M | 0.06% | 274 |
|
|
2017
Q1 | $685K | Sell |
14,635
-49,380
| -77% | -$2.31M | ﹤0.01% | 769 |
|
|
2016
Q4 | $2.13M | Buy |
64,015
+50,130
| +361% | +$1.67M | 0.01% | 358 |
|
|
2016
Q3 | $621K | Hold |
13,885
| – | – | ﹤0.01% | 448 |
|
|
2016
Q2 | $491K | Buy |
13,885
+2,435
| +21% | +$86.1K | ﹤0.01% | 461 |
|
|
2016
Q1 | $369K | Buy |
11,450
+1,150
| +11% | +$37.1K | ﹤0.01% | 498 |
|
|
2015
Q4 | $511K | Buy |
10,300
+700
| +7% | +$34.7K | ﹤0.01% | 457 |
|
|
2015
Q3 | $437K | Buy |
9,600
+4,600
| +92% | +$209K | ﹤0.01% | 423 |
|
|
2015
Q2 | $273K | Buy |
5,000
+1,000
| +25% | +$54.6K | ﹤0.01% | 506 |
|
|
2015
Q1 | $213K | Buy |
+4,000
| New | +$213K | ﹤0.01% | 563 |
|