Bank of Nova Scotia’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,231
| Closed | -$5.26M | – | 919 |
|
|
2018
Q3 | $5.26M | Buy |
34,231
+12,893
| +60% | +$1.98M | 0.02% | 414 |
|
|
2018
Q2 | $2.8M | Sell |
21,338
-1,783
| -8% | -$234K | 0.02% | 420 |
|
|
2018
Q1 | $2.33M | Sell |
23,121
-5,322
| -19% | -$535K | 0.01% | 513 |
|
|
2017
Q4 | $3.25M | Sell |
28,443
-39,821
| -58% | -$4.55M | 0.01% | 481 |
|
|
2017
Q3 | $7.04M | Sell |
68,264
-233,686
| -77% | -$24.1M | 0.04% | 307 |
|
|
2017
Q2 | $28.3M | Buy |
301,950
+72,414
| +32% | +$6.78M | 0.15% | 135 |
|
|
2017
Q1 | $18.6M | Buy |
229,536
+221,114
| +2,625% | +$17.9M | 0.08% | 200 |
|
|
2016
Q4 | $736K | Sell |
8,422
-150,578
| -95% | -$13.2M | ﹤0.01% | 499 |
|
|
2016
Q3 | $12.7M | Buy |
159,000
+138,500
| +676% | +$11M | 0.07% | 136 |
|
|
2016
Q2 | $1.54M | Buy |
20,500
+4,500
| +28% | +$337K | 0.01% | 294 |
|
|
2016
Q1 | $1.38M | Buy |
16,000
+13,718
| +601% | +$1.18M | 0.01% | 299 |
|
|
2015
Q4 | $240K | Sell |
2,282
-50
| -2% | -$5.26K | ﹤0.01% | 608 |
|
|
2015
Q3 | $227K | Buy |
+2,332
| New | +$227K | ﹤0.01% | 567 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$372K | – | 625 |
|
|
2014
Q4 | $372K | Sell |
5,000
-10,000
| -67% | -$744K | ﹤0.01% | 419 |
|
|
2014
Q3 | $915K | Sell |
15,000
-4,000
| -21% | -$244K | ﹤0.01% | 291 |
|
|
2014
Q2 | $1.12M | Buy |
19,000
+7,000
| +58% | +$411K | ﹤0.01% | 273 |
|
|
2014
Q1 | $607K | Hold |
12,000
| – | – | ﹤0.01% | 350 |
|
|
2013
Q4 | $702K | Buy |
12,000
+4,000
| +50% | +$234K | ﹤0.01% | 349 |
|
|
2013
Q3 | $352K | Buy |
8,000
+1,334
| +20% | +$58.7K | ﹤0.01% | 388 |
|
|
2013
Q2 | $349K | Buy |
+6,666
| New | +$349K | ﹤0.01% | 360 |
|