BONST
Bank of Nova Scotia Trust’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,820
| Closed | -$209K | – | 117 |
|
|
2018
Q3 | $209K | Buy |
+2,820
| New | +$209K | 0.02% | 120 |
|
|
2017
Q4 | – | Sell |
-6,460
| Closed | -$351K | – | 191 |
|
|
2017
Q3 | $351K | Buy |
6,460
+1,050
| +19% | +$57.1K | 0.04% | 103 |
|
|
2017
Q2 | $295K | Buy |
5,410
+150
| +3% | +$8.18K | 0.03% | 100 |
|
|
2017
Q1 | $245K | Buy |
+5,260
| New | +$245K | 0.03% | 108 |
|
|
2016
Q1 | – | Sell |
-8,585
| Closed | -$223K | – | 109 |
|
|
2015
Q4 | $223K | Sell |
8,585
-149
| -2% | -$3.87K | 0.03% | 108 |
|
|
2015
Q3 | $235K | Buy |
8,734
+1,000
| +13% | +$26.9K | 0.03% | 107 |
|
|
2015
Q2 | $253K | Sell |
7,734
-478
| -6% | -$15.6K | 0.03% | 112 |
|
|
2015
Q1 | $272K | Buy |
8,212
+682
| +9% | +$22.6K | 0.04% | 102 |
|
|
2014
Q4 | $273K | Sell |
7,530
-840
| -10% | -$30.5K | 0.03% | 99 |
|
|
2014
Q3 | $268K | Buy |
8,370
+500
| +6% | +$16K | 0.03% | 105 |
|
|
2014
Q2 | $244K | Hold |
7,870
| – | – | 0.03% | 105 |
|
|
2014
Q1 | $228K | Hold |
7,870
| – | – | 0.03% | 109 |
|
|
2013
Q4 | $226K | Buy |
+7,870
| New | +$226K | 0.03% | 108 |
|