Bank of Nova Scotia Trust’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,213
| Closed | -$135K | – | 319 |
|
|
2017
Q3 | $135K | Buy |
+1,213
| New | +$135K | 0.01% | 160 |
|
|
2016
Q3 | – | Sell |
-2,699
| Closed | -$275K | – | 117 |
|
|
2016
Q2 | $275K | Hold |
2,699
| – | – | 0.04% | 98 |
|
|
2016
Q1 | $265K | Sell |
2,699
-12,107
| -82% | -$1.19M | 0.04% | 93 |
|
|
2015
Q4 | $1.3M | Sell |
14,806
-3,706
| -20% | -$326K | 0.2% | 63 |
|
|
2015
Q3 | $1.47M | Sell |
18,512
-14,995
| -45% | -$1.19M | 0.21% | 66 |
|
|
2015
Q2 | $2.72M | Sell |
33,507
-9,078
| -21% | -$737K | 0.35% | 53 |
|
|
2015
Q1 | $3.21M | Sell |
42,585
-939
| -2% | -$70.7K | 0.41% | 50 |
|
|
2014
Q4 | $3.55M | Sell |
43,524
-516
| -1% | -$42K | 0.43% | 46 |
|
|
2014
Q3 | $3.67M | Sell |
44,040
-29
| -0.1% | -$2.42K | 0.43% | 44 |
|
|
2014
Q2 | $3.71M | Sell |
44,069
-640
| -1% | -$53.9K | 0.4% | 44 |
|
|
2014
Q1 | $3.66M | Buy |
44,709
+992
| +2% | +$81.2K | 0.49% | 40 |
|
|
2013
Q4 | $3.81M | Buy |
43,717
+283
| +0.7% | +$24.7K | 0.52% | 38 |
|
|
2013
Q3 | $3.76M | Buy |
43,434
+2,384
| +6% | +$206K | 0.54% | 34 |
|
|
2013
Q2 | $3.66M | Buy |
+41,050
| New | +$3.66M | 0.54% | 34 |
|