Bank of Nova Scotia Trust’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,300
| Closed | -$235K | – | 134 |
|
|
2022
Q2 | $235K | Buy |
6,300
+6
| +0.1% | +$224 | 0.02% | 122 |
|
|
2022
Q1 | $312K | Buy |
6,294
+294
| +5% | +$14.6K | 0.03% | 121 |
|
|
2021
Q4 | $309K | Hold |
6,000
| – | – | 0.03% | 118 |
|
|
2021
Q3 | $320K | Sell |
6,000
-555
| -8% | -$29.6K | 0.03% | 110 |
|
|
2021
Q2 | $368K | Buy |
6,555
+5
| +0.1% | +$281 | 0.03% | 107 |
|
|
2021
Q1 | $419K | Buy |
6,550
+6
| +0.1% | +$384 | 0.04% | 102 |
|
|
2020
Q4 | $326K | Sell |
6,544
-99
| -1% | -$4.93K | 0.03% | 107 |
|
|
2020
Q3 | $344K | Sell |
6,643
-7
| -0.1% | -$362 | 0.04% | 90 |
|
|
2020
Q2 | $398K | Buy |
6,650
+550
| +9% | +$32.9K | 0.06% | 77 |
|
|
2020
Q1 | $330K | Sell |
6,100
-185
| -3% | -$10K | 0.05% | 81 |
|
|
2019
Q4 | $376K | Sell |
6,285
-3
| -0% | -$179 | 0.04% | 88 |
|
|
2019
Q3 | $324K | Sell |
6,288
-692
| -10% | -$35.7K | 0.04% | 89 |
|
|
2019
Q2 | $334K | Buy |
6,980
+830
| +13% | +$39.7K | 0.04% | 90 |
|
|
2019
Q1 | $330K | Sell |
6,150
-1,000
| -14% | -$53.7K | 0.04% | 87 |
|
|
2018
Q4 | $336K | Hold |
7,150
| – | – | 0.05% | 87 |
|
|
2018
Q3 | $338K | Sell |
7,150
-738
| -9% | -$34.9K | 0.04% | 95 |
|
|
2018
Q2 | $392K | Hold |
7,888
| – | – | 0.04% | 87 |
|
|
2018
Q1 | $411K | Hold |
7,888
| – | – | 0.05% | 87 |
|
|
2017
Q4 | $364K | Sell |
7,888
-3,021
| -28% | -$139K | 0.04% | 90 |
|
|
2017
Q3 | $415K | Buy |
10,909
+2,504
| +30% | +$95.3K | 0.04% | 93 |
|
|
2017
Q2 | $284K | Sell |
8,405
-33,205
| -80% | -$1.12M | 0.03% | 102 |
|
|
2017
Q1 | $1.5M | Sell |
41,610
-1,000
| -2% | -$36.1K | 0.17% | 61 |
|
|
2016
Q4 | $1.55M | Buy |
42,610
+34,080
| +400% | +$1.24M | 0.18% | 61 |
|
|
2016
Q3 | $322K | Hold |
8,530
| – | – | 0.04% | 90 |
|
|
2016
Q2 | $280K | Hold |
8,530
| – | – | 0.04% | 97 |
|
|
2016
Q1 | $276K | Hold |
8,530
| – | – | 0.04% | 89 |
|
|
2015
Q4 | $294K | Sell |
8,530
-7,350
| -46% | -$253K | 0.04% | 92 |
|
|
2015
Q3 | $479K | Hold |
15,880
| – | – | 0.07% | 86 |
|
|
2015
Q2 | $485K | Buy |
15,880
+7,134
| +82% | +$218K | 0.06% | 91 |
|
|
2015
Q1 | $273K | Sell |
8,746
-64
| -0.7% | -$2K | 0.04% | 101 |
|
|
2014
Q4 | $320K | Sell |
8,810
-6,000
| -41% | -$218K | 0.04% | 93 |
|
|
2014
Q3 | $516K | Hold |
14,810
| – | – | 0.06% | 81 |
|
|
2014
Q2 | $459K | Buy |
14,810
+910
| +7% | +$28.2K | 0.05% | 85 |
|
|
2014
Q1 | $359K | Sell |
13,900
-400
| -3% | -$10.3K | 0.05% | 89 |
|
|
2013
Q4 | $371K | Hold |
14,300
| – | – | 0.05% | 86 |
|
|
2013
Q3 | $328K | Buy |
14,300
+300
| +2% | +$6.88K | 0.05% | 88 |
|
|
2013
Q2 | $324K | Buy |
+14,000
| New | +$324K | 0.05% | 85 |
|