Bank of Nova Scotia Trust’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,160
| Closed | -$209K | – | 122 |
|
|
2019
Q2 | $209K | Hold |
4,160
| – | – | 0.02% | 118 |
|
|
2019
Q1 | $275K | Sell |
4,160
-74
| -2% | -$4.89K | 0.03% | 96 |
|
|
2018
Q4 | $260K | Sell |
4,234
-250
| -6% | -$15.4K | 0.04% | 96 |
|
|
2018
Q3 | $368K | Buy |
4,484
+62
| +1% | +$5.09K | 0.04% | 92 |
|
|
2018
Q2 | $370K | Sell |
4,422
-176
| -4% | -$14.7K | 0.04% | 91 |
|
|
2018
Q1 | $299K | Hold |
4,598
| – | – | 0.03% | 96 |
|
|
2017
Q4 | $339K | Sell |
4,598
-633
| -12% | -$46.7K | 0.04% | 93 |
|
|
2017
Q3 | $336K | Buy |
5,231
+497
| +10% | +$31.9K | 0.04% | 106 |
|
|
2017
Q2 | $283K | Buy |
4,734
+267
| +6% | +$16K | 0.03% | 103 |
|
|
2017
Q1 | $283K | Buy |
4,467
+78
| +2% | +$4.94K | 0.03% | 101 |
|
|
2016
Q4 | $313K | Buy |
4,389
+55
| +1% | +$3.92K | 0.04% | 95 |
|
|
2016
Q3 | $316K | Buy |
4,334
+220
| +5% | +$16K | 0.04% | 92 |
|
|
2016
Q2 | $311K | Sell |
4,114
-150
| -4% | -$11.3K | 0.04% | 89 |
|
|
2016
Q1 | $292K | Sell |
4,264
-197
| -4% | -$13.5K | 0.04% | 88 |
|
|
2015
Q4 | $301K | Sell |
4,461
-213
| -5% | -$14.4K | 0.05% | 90 |
|
|
2015
Q3 | $309K | Hold |
4,674
| – | – | 0.04% | 96 |
|
|
2015
Q2 | $353K | Sell |
4,674
-184
| -4% | -$13.9K | 0.04% | 101 |
|
|
2015
Q1 | $354K | Sell |
4,858
-60
| -1% | -$4.37K | 0.05% | 93 |
|
|
2014
Q4 | $396K | Buy |
4,918
+674
| +16% | +$54.3K | 0.05% | 85 |
|
|
2014
Q3 | $391K | Buy |
4,244
+2,056
| +94% | +$189K | 0.05% | 90 |
|
|
2014
Q2 | $215K | Buy |
+2,188
| New | +$215K | 0.02% | 118 |
|