| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-12 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 7,653 | Sold Some | -3,002 | -28.17 % | $407,446 | $415,405 | $7,959 | 1.95 % | $-3,122 | | | | | | History of Scotia Capital Inc Ownership Of Wal-Mart Stores Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 10,655 | Added More | 795 | 8.06 % | $552,781 | $578,353 | $25,572 | 4.62 % | $1,908 | | | | | | History of Scotia Capital Inc Ownership Of Wal-Mart Stores Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 9,860 | Added More | 982 | 11.06 % | $474,759 | $535,201 | $60,442 | 12.73 % | $6,020 | | | | | | History of Scotia Capital Inc Ownership Of Wal-Mart Stores Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 8,878 | Added More | 605 | 7.31 % | $413,093 | $481,898 | $68,805 | 16.65 % | $4,689 | | | | | | History of Scotia Capital Inc Ownership Of Wal-Mart Stores Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 8,273 | Added More | 494 | 6.35 % | $436,070 | $449,058 | $12,989 | 2.97 % | $776 | | | | | | History of Scotia Capital Inc Ownership Of Wal-Mart Stores Inc |
| 2008-08-15 | 2008-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 7,779 | Sold Some | -1,087 | -12.26 % | $461,839 | $422,244 | $-39,595 | -8.57 % | $5,533 | | | | | | History of Scotia Capital Inc Ownership Of Wal-Mart Stores Inc |
| 2008-05-15 | 2008-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 8,866 | Sold Some | -6,661 | -42.89 % | $509,352 | $481,246 | $-28,105 | -5.51 % | $21,115 | | | | | | History of Scotia Capital Inc Ownership Of Wal-Mart Stores Inc |
| 2008-02-14 | 2007-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 15,527 | Added More | 976 | 6.70 % | $775,884 | $842,806 | $66,921 | 8.62 % | $4,207 | | | | | | History of Scotia Capital Inc Ownership Of Wal-Mart Stores Inc |
| 2007-11-14 | 2007-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 14,551 | Sold Some | -66,675 | -82.08 % | $676,767 | $789,828 | $113,061 | 16.70 % | $-518,065 | | | | | | History of Scotia Capital Inc Ownership Of Wal-Mart Stores Inc |
| 2007-08-14 | 2007-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 81,226 | Added More | 15,442 | 23.47 % | $3,559,323 | $4,408,947 | $849,624 | 23.87 % | $161,523 | | | | | | History of Scotia Capital Inc Ownership Of Wal-Mart Stores Inc |
| 2007-05-15 | 2007-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 65,784 | Added More | 40,667 | 161.91 % | $3,132,634 | $3,570,756 | $438,121 | 13.98 % | $270,842 | | | | | | History of Scotia Capital Inc Ownership Of Wal-Mart Stores Inc |
| 2007-02-15 | 2006-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 25,117 | Added More | 1,678 | 7.15 % | $1,214,658 | $1,363,351 | $148,693 | 12.24 % | $9,934 | | | | | | History of Scotia Capital Inc Ownership Of Wal-Mart Stores Inc |
| 2006-11-14 | 2006-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 23,439 | Sold Some | -4,291 | -15.47 % | $1,117,103 | $1,272,269 | $155,166 | 13.89 % | $-28,406 | | | | | | History of Scotia Capital Inc Ownership Of Wal-Mart Stores Inc |
| 2006-08-14 | 2006-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 27,730 | Added More | 670 | 2.47 % | $1,250,623 | $1,505,184 | $254,561 | 20.35 % | $6,151 | | | | | | History of Scotia Capital Inc Ownership Of Wal-Mart Stores Inc |
| 2006-05-12 | 2006-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 27,060 | Added More | 2,785 | 11.47 % | $1,259,372 | $1,468,817 | $209,444 | 16.63 % | $21,556 | | | | | | History of Scotia Capital Inc Ownership Of Wal-Mart Stores Inc |
| 2006-02-14 | 2005-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 24,275 | Added More | 17,268 | 246.43 % | $1,127,574 | $1,317,647 | $190,073 | 16.85 % | $135,208 | | | | | | History of Scotia Capital Inc Ownership Of Wal-Mart Stores Inc |
| 2005-11-14 | 2005-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 7,007 | Added More | 717 | 11.39 % | $345,445 | $380,340 | $34,895 | 10.10 % | $3,571 | | | | | | History of Scotia Capital Inc Ownership Of Wal-Mart Stores Inc |
| 2005-08-12 | 2005-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 6,290 | No Compare | - | - % | $306,323 | $341,421 | $35,098 | 11.45 % | | | | | | | History of Scotia Capital Inc Ownership Of Wal-Mart Stores Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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