National Bank of Canada’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-38
| Closed | -$836 | – | 2566 |
|
2024
Q2 | $836 | Sell |
38
-2
| -5% | -$44 | ﹤0.01% | 2368 |
|
2024
Q1 | $994 | Sell |
40
-6
| -13% | -$149 | ﹤0.01% | 2348 |
|
2023
Q4 | $1.37K | Hold |
46
| – | – | ﹤0.01% | 2323 |
|
2023
Q3 | $1.36K | Buy |
46
+1
| +2% | +$30 | ﹤0.01% | 2325 |
|
2023
Q2 | $1.57K | Hold |
45
| – | – | ﹤0.01% | 2329 |
|
2023
Q1 | $1.72K | Hold |
45
| – | – | ﹤0.01% | 2321 |
|
2022
Q4 | $1.71K | Sell |
45
-642
| -93% | -$24.4K | ﹤0.01% | 2346 |
|
2022
Q3 | $22K | Buy |
687
+1
| +0.1% | +$32 | ﹤0.01% | 1813 |
|
2022
Q2 | $23K | Buy |
686
+629
| +1,104% | +$21.1K | ﹤0.01% | 1823 |
|
2022
Q1 | $3K | Buy |
57
+12
| +27% | +$632 | ﹤0.01% | 2387 |
|
2021
Q4 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 2425 |
|