Bank of Nova Scotia Trust’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,600
| Closed | -$240K | – | 115 |
|
|
2015
Q4 | $240K | Sell |
3,600
-10,345
| -74% | -$690K | 0.04% | 104 |
|
|
2015
Q3 | $672K | Sell |
13,945
-42,928
| -75% | -$2.07M | 0.09% | 81 |
|
|
2015
Q2 | $3.24M | Sell |
56,873
-10,250
| -15% | -$584K | 0.41% | 49 |
|
|
2015
Q1 | $4.56M | Sell |
67,123
-3,423
| -5% | -$232K | 0.59% | 42 |
|
|
2014
Q4 | $4.95M | Sell |
70,546
-2,595
| -4% | -$182K | 0.6% | 39 |
|
|
2014
Q3 | $4.99M | Buy |
73,141
+3,169
| +5% | +$216K | 0.58% | 38 |
|
|
2014
Q2 | $4.35M | Buy |
69,972
+369
| +0.5% | +$22.9K | 0.47% | 40 |
|
|
2014
Q1 | $4.44M | Buy |
69,603
+300
| +0.4% | +$19.1K | 0.59% | 36 |
|
|
2013
Q4 | $4.28M | Buy |
69,303
+1,824
| +3% | +$113K | 0.58% | 34 |
|
|
2013
Q3 | $3.75M | Buy |
67,479
+1,458
| +2% | +$81.1K | 0.54% | 35 |
|
|
2013
Q2 | $3.38M | Buy |
+66,021
| New | +$3.38M | 0.5% | 35 |
|