Bank of Nova Scotia Trust’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-190
| Closed | -$8K | – | 232 |
|
|
2017
Q3 | $8K | Buy |
+190
| New | +$8K | ﹤0.01% | 353 |
|
|
2016
Q3 | – | Sell |
-12,450
| Closed | -$352K | – | 113 |
|
|
2016
Q2 | $352K | Hold |
12,450
| – | – | 0.05% | 84 |
|
|
2016
Q1 | $391K | Hold |
12,450
| – | – | 0.05% | 80 |
|
|
2015
Q4 | $423K | Sell |
12,450
-300
| -2% | -$10.2K | 0.06% | 82 |
|
|
2015
Q3 | $383K | Buy |
12,750
+5,250
| +70% | +$158K | 0.05% | 90 |
|
|
2015
Q2 | $249K | Buy |
+7,500
| New | +$249K | 0.03% | 113 |
|
|
2014
Q4 | – | Sell |
-6,300
| Closed | -$201K | – | 113 |
|
|
2014
Q3 | $201K | Hold |
6,300
| – | – | 0.02% | 118 |
|
|
2014
Q2 | $237K | Sell |
6,300
-350
| -5% | -$13.2K | 0.03% | 109 |
|
|
2014
Q1 | $229K | Hold |
6,650
| – | – | 0.03% | 108 |
|
|
2013
Q4 | $272K | Buy |
+6,650
| New | +$272K | 0.04% | 101 |
|