Bank of Nova Scotia Trust’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,993
| Closed | -$246K | – | 110 |
|
|
2019
Q4 | $246K | Sell |
2,993
-13,697
| -82% | -$1.13M | 0.03% | 102 |
|
|
2019
Q3 | $1.59M | Sell |
16,690
-24
| -0.1% | -$2.28K | 0.19% | 57 |
|
|
2019
Q2 | $1.48M | Sell |
16,714
-6
| -0% | -$531 | 0.18% | 59 |
|
|
2019
Q1 | $1.4M | Buy |
16,720
+1,320
| +9% | +$111K | 0.17% | 60 |
|
|
2018
Q4 | $1.01M | Buy |
15,400
+2,500
| +19% | +$164K | 0.14% | 64 |
|
|
2018
Q3 | $1.13M | Buy |
12,900
+739
| +6% | +$64.7K | 0.12% | 65 |
|
|
2018
Q2 | $1.23M | Buy |
+12,161
| New | +$1.23M | 0.14% | 65 |
|
|
2017
Q4 | – | Sell |
-940
| Closed | -$112K | – | 170 |
|
|
2017
Q3 | $112K | Buy |
+940
| New | +$112K | 0.01% | 171 |
|