Bank of Nova Scotia Trust’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,436
| Closed | -$1.46M | – | 122 |
|
|
2017
Q4 | $1.46M | Sell |
20,436
-4,067
| -17% | -$290K | 0.16% | 64 |
|
|
2017
Q3 | $1.55M | Buy |
24,503
+2,992
| +14% | +$190K | 0.16% | 66 |
|
|
2017
Q2 | $1.6M | Sell |
21,511
-1,902
| -8% | -$142K | 0.18% | 62 |
|
|
2017
Q1 | $1.67M | Hold |
23,413
| – | – | 0.19% | 59 |
|
|
2016
Q4 | $1.58M | Sell |
23,413
-2
| -0% | -$135 | 0.18% | 60 |
|
|
2016
Q3 | $1.48M | Sell |
23,415
-2
| -0% | -$127 | 0.18% | 58 |
|
|
2016
Q2 | $1.62M | Hold |
23,417
| – | – | 0.21% | 57 |
|
|
2016
Q1 | $1.47M | Sell |
23,417
-1,111
| -5% | -$69.6K | 0.2% | 59 |
|
|
2015
Q4 | $1.43M | Buy |
24,528
+138
| +0.6% | +$8.03K | 0.21% | 61 |
|
|
2015
Q3 | $1.33M | Sell |
24,390
-131
| -0.5% | -$7.13K | 0.19% | 68 |
|
|
2015
Q2 | $1.2M | Buy |
24,521
+600
| +3% | +$29.4K | 0.15% | 75 |
|
|
2015
Q1 | $1.2M | Sell |
23,921
-2
| -0% | -$100 | 0.15% | 71 |
|
|
2014
Q4 | $1.18M | Sell |
23,923
-28
| -0.1% | -$1.38K | 0.14% | 66 |
|
|
2014
Q3 | $1.1M | Sell |
23,951
-1
| -0% | -$46 | 0.13% | 65 |
|
|
2014
Q2 | $1M | Sell |
23,952
-8
| -0% | -$335 | 0.11% | 71 |
|
|
2014
Q1 | $897K | Buy |
23,960
+157
| +0.7% | +$5.88K | 0.12% | 69 |
|
|
2013
Q4 | $914K | Buy |
+23,803
| New | +$914K | 0.12% | 68 |
|