Bank of Nova Scotia Trust’s Brookfield Business Partners BBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,756
| Closed | -$444K | – | 108 |
|
|
2019
Q4 | $444K | Buy |
16,756
+1,648
| +11% | +$43.7K | 0.05% | 80 |
|
|
2019
Q3 | $381K | Buy |
15,108
+19
| +0.1% | +$479 | 0.04% | 82 |
|
|
2019
Q2 | $371K | Sell |
15,089
-404
| -3% | -$9.93K | 0.04% | 83 |
|
|
2019
Q1 | $393K | Buy |
15,493
+2,960
| +24% | +$75.1K | 0.05% | 83 |
|
|
2018
Q4 | $244K | Buy |
12,533
+1,080
| +9% | +$21K | 0.03% | 98 |
|
|
2018
Q3 | $336K | Buy |
11,453
+2,776
| +32% | +$81.4K | 0.04% | 97 |
|
|
2018
Q2 | $213K | Buy |
+8,677
| New | +$213K | 0.02% | 116 |
|
|
2017
Q4 | – | Sell |
-424
| Closed | -$9K | – | 158 |
|
|
2017
Q3 | $9K | Buy |
+424
| New | +$9K | ﹤0.01% | 344 |
|