Bank of Nova Scotia Trust’s MetLife MET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-11,600
| Closed | -$716K | – | 147 |
|
2021
Q3 | $716K | Buy |
11,600
+4
| +0% | +$247 | 0.06% | 87 |
|
2021
Q2 | $694K | Sell |
11,596
-4
| -0% | -$239 | 0.06% | 88 |
|
2021
Q1 | $705K | Sell |
11,600
-8
| -0.1% | -$486 | 0.07% | 84 |
|
2020
Q4 | $545K | Buy |
+11,608
| New | +$545K | 0.06% | 88 |
|
2018
Q4 | – | Sell |
-4,575
| Closed | -$214K | – | 124 |
|
2018
Q3 | $214K | Sell |
4,575
-600
| -12% | -$28.1K | 0.02% | 119 |
|
2018
Q2 | $226K | Buy |
5,175
+130
| +3% | +$5.68K | 0.03% | 112 |
|
2018
Q1 | $232K | Hold |
5,045
| – | – | 0.03% | 115 |
|
2017
Q4 | $255K | Sell |
5,045
-2,289
| -31% | -$116K | 0.03% | 111 |
|
2017
Q3 | $381K | Buy |
7,334
+400
| +6% | +$20.8K | 0.04% | 98 |
|
2017
Q2 | $340K | Sell |
6,934
-213
| -3% | -$10.4K | 0.04% | 93 |
|
2017
Q1 | $336K | Buy |
7,147
+2,485
| +53% | +$117K | 0.04% | 94 |
|
2016
Q4 | $224K | Buy |
+4,662
| New | +$224K | 0.03% | 108 |
|
2016
Q1 | – | Sell |
-5,055
| Closed | -$217K | – | 112 |
|
2015
Q4 | $217K | Sell |
5,055
-2,227
| -31% | -$95.6K | 0.03% | 110 |
|
2015
Q3 | $306K | Buy |
7,282
+39
| +0.5% | +$1.64K | 0.04% | 97 |
|
2015
Q2 | $363K | Sell |
7,243
-157
| -2% | -$7.87K | 0.05% | 99 |
|
2015
Q1 | $333K | Hold |
7,400
| – | – | 0.04% | 96 |
|
2014
Q4 | $357K | Sell |
7,400
-325
| -4% | -$15.7K | 0.04% | 88 |
|
2014
Q3 | $370K | Buy |
7,725
+1,127
| +17% | +$54K | 0.04% | 91 |
|
2014
Q2 | $330K | Buy |
6,598
+79
| +1% | +$3.95K | 0.04% | 98 |
|
2014
Q1 | $307K | Sell |
6,519
-449
| -6% | -$21.1K | 0.04% | 97 |
|
2013
Q4 | $335K | Buy |
+6,968
| New | +$335K | 0.05% | 90 |
|