Bank of Nova Scotia’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,024
| Closed | -$184K | – | 933 |
|
|
2019
Q4 | $184K | Buy |
10,024
+246
| +3% | +$4.52K | ﹤0.01% | 898 |
|
|
2019
Q3 | $203K | Buy |
9,778
+46
| +0.5% | +$955 | ﹤0.01% | 870 |
|
|
2019
Q2 | $237K | Sell |
9,732
-46
| -0.5% | -$1.12K | ﹤0.01% | 810 |
|
|
2019
Q1 | $241K | Sell |
9,778
-5,143
| -34% | -$127K | ﹤0.01% | 794 |
|
|
2018
Q4 | $299K | Buy |
14,921
+66
| +0.4% | +$1.32K | ﹤0.01% | 762 |
|
|
2018
Q3 | $372K | Hold |
14,855
| – | – | ﹤0.01% | 766 |
|
|
2018
Q2 | $349K | Hold |
14,855
| – | – | ﹤0.01% | 769 |
|
|
2018
Q1 | $320K | Buy |
14,855
+2,384
| +19% | +$51.4K | ﹤0.01% | 824 |
|
|
2017
Q4 | $262K | Buy |
+12,471
| New | +$262K | ﹤0.01% | 867 |
|