Bank of Nova Scotia Trust’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,505
| Closed | -$257K | – | 135 |
|
|
2022
Q1 | $257K | Buy |
+4,505
| New | +$257K | 0.02% | 127 |
|
|
2021
Q4 | – | Sell |
-12,017
| Closed | -$771K | – | 145 |
|
|
2021
Q3 | $771K | Sell |
12,017
-27
| -0.2% | -$1.73K | 0.07% | 85 |
|
|
2021
Q2 | $808K | Buy |
12,044
+501
| +4% | +$33.6K | 0.07% | 84 |
|
|
2021
Q1 | $755K | Buy |
11,543
+25
| +0.2% | +$1.64K | 0.07% | 82 |
|
|
2020
Q4 | $620K | Buy |
+11,518
| New | +$620K | 0.06% | 84 |
|
|
2018
Q4 | – | Sell |
-3,122
| Closed | -$169K | – | 123 |
|
|
2018
Q3 | $169K | Sell |
3,122
-911
| -23% | -$49.3K | 0.02% | 124 |
|
|
2018
Q2 | $263K | Sell |
4,033
-2,175
| -35% | -$142K | 0.03% | 105 |
|
|
2018
Q1 | $401K | Sell |
6,208
-14,136
| -69% | -$913K | 0.05% | 88 |
|
|
2017
Q4 | $1.7M | Sell |
20,344
-12,697
| -38% | -$1.06M | 0.18% | 60 |
|
|
2017
Q3 | $3.83M | Sell |
33,041
-3,550
| -10% | -$411K | 0.4% | 47 |
|
|
2017
Q2 | $4.74M | Sell |
36,591
-670
| -2% | -$86.7K | 0.54% | 40 |
|
|
2017
Q1 | $5.32M | Sell |
37,261
-1,634
| -4% | -$233K | 0.6% | 37 |
|
|
2016
Q4 | $5.89M | Buy |
38,895
+211
| +0.5% | +$32K | 0.68% | 34 |
|
|
2016
Q3 | $5.49M | Sell |
38,684
-11,143
| -22% | -$1.58M | 0.65% | 34 |
|
|
2016
Q2 | $7.52M | Sell |
49,827
-5,201
| -9% | -$785K | 0.98% | 22 |
|
|
2016
Q1 | $8.38M | Sell |
55,028
-1,599
| -3% | -$244K | 1.14% | 20 |
|
|
2015
Q4 | $8.45M | Buy |
56,627
+2,394
| +4% | +$357K | 1.27% | 19 |
|
|
2015
Q3 | $6.56M | Sell |
54,233
-241
| -0.4% | -$29.1K | 0.92% | 25 |
|
|
2015
Q2 | $6.99M | Sell |
54,474
-18,941
| -26% | -$2.43M | 0.89% | 29 |
|
|
2015
Q1 | $8.73M | Sell |
73,415
-10,553
| -13% | -$1.25M | 1.13% | 22 |
|
|
2014
Q4 | $10.2M | Sell |
83,968
-1,797
| -2% | -$218K | 1.23% | 22 |
|
|
2014
Q3 | $10.5M | Sell |
85,765
-25
| -0% | -$3.07K | 1.22% | 19 |
|
|
2014
Q2 | $10.9M | Sell |
85,790
-598
| -0.7% | -$75.7K | 1.17% | 20 |
|
|
2014
Q1 | $10.7M | Buy |
86,388
+1,925
| +2% | +$239K | 1.43% | 19 |
|
|
2013
Q4 | $11.3M | Buy |
84,463
+743
| +0.9% | +$99.8K | 1.54% | 18 |
|
|
2013
Q3 | $9.59M | Sell |
83,720
-444
| -0.5% | -$50.8K | 1.37% | 20 |
|
|
2013
Q2 | $9.53M | Buy |
+84,164
| New | +$9.53M | 1.4% | 19 |
|