Bank of Nova Scotia Trust’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,921
| Closed | -$178K | – | 127 |
|
|
2019
Q1 | $178K | Sell |
4,921
-2,812
| -36% | -$102K | 0.02% | 119 |
|
|
2018
Q4 | $223K | Buy |
7,733
+2,943
| +61% | +$84.9K | 0.03% | 108 |
|
|
2018
Q3 | $314K | Buy |
4,790
+437
| +10% | +$28.6K | 0.03% | 101 |
|
|
2018
Q2 | $284K | Buy |
+4,353
| New | +$284K | 0.03% | 102 |
|
|
2017
Q4 | – | Sell |
-2,939
| Closed | -$173K | – | 309 |
|
|
2017
Q3 | $173K | Buy |
+2,939
| New | +$173K | 0.02% | 140 |
|
|
2017
Q2 | – | Sell |
-2,006
| Closed | -$117K | – | 123 |
|
|
2017
Q1 | $117K | Buy |
+2,006
| New | +$117K | 0.01% | 119 |
|
|
2016
Q4 | – | Sell |
-6,081
| Closed | -$318K | – | 118 |
|
|
2016
Q3 | $318K | Sell |
6,081
-1
| -0% | -$52 | 0.04% | 91 |
|
|
2016
Q2 | $237K | Sell |
6,082
-2,936
| -33% | -$114K | 0.03% | 105 |
|
|
2016
Q1 | $274K | Sell |
9,018
-1,425
| -14% | -$43.3K | 0.04% | 90 |
|
|
2015
Q4 | $266K | Sell |
10,443
-2,800
| -21% | -$71.3K | 0.04% | 95 |
|
|
2015
Q3 | $427K | Sell |
13,243
-5,401
| -29% | -$174K | 0.06% | 87 |
|
|
2015
Q2 | $1.03M | Sell |
18,644
-2,458
| -12% | -$135K | 0.13% | 78 |
|
|
2015
Q1 | $1.18M | Sell |
21,102
-7,056
| -25% | -$393K | 0.15% | 72 |
|
|
2014
Q4 | $1.95M | Sell |
28,158
-9,782
| -26% | -$678K | 0.24% | 56 |
|
|
2014
Q3 | $4.02M | Sell |
37,940
-12,732
| -25% | -$1.35M | 0.47% | 42 |
|
|
2014
Q2 | $6.01M | Sell |
50,672
-34,676
| -41% | -$4.11M | 0.65% | 33 |
|
|
2014
Q1 | $9.12M | Sell |
85,348
-43,981
| -34% | -$4.7M | 1.22% | 21 |
|
|
2013
Q4 | $11.7M | Buy |
129,329
+14,285
| +12% | +$1.29M | 1.59% | 16 |
|
|
2013
Q3 | $9.97M | Sell |
115,044
-3,239
| -3% | -$281K | 1.43% | 19 |
|
|
2013
Q2 | $10.1M | Buy |
+118,283
| New | +$10.1M | 1.48% | 17 |
|