Bank of Nova Scotia’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,553
| Closed | -$132K | – | 1003 |
|
|
2023
Q1 | $132K | Buy |
+13,553
| New | +$132K | ﹤0.01% | 1090 |
|
|
2022
Q3 | – | Sell |
-13,788
| Closed | -$114K | – | 1125 |
|
|
2022
Q2 | $114K | Buy |
+13,788
| New | +$114K | ﹤0.01% | 1116 |
|
|
2014
Q2 | – | Sell |
-421,078
| Closed | -$18.5M | – | 566 |
|
|
2014
Q1 | $18.5M | Sell |
421,078
-654,223
| -61% | -$28.7M | 0.08% | 131 |
|
|
2013
Q4 | $36.8M | Sell |
1,075,301
-132,657
| -11% | -$4.54M | 0.16% | 84 |
|
|
2013
Q3 | $33.3M | Buy |
1,207,958
+213,351
| +21% | +$5.88M | 0.17% | 57 |
|
|
2013
Q2 | $28M | Buy |
+994,607
| New | +$28M | 0.14% | 79 |
|