Bank of Nova Scotia Trust’s Potash Corp Of Saskatchewan POT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-15,701
| Closed | -$302K | – | 462 |
|
2017
Q3 | $302K | Buy |
15,701
+826
| +6% | +$15.9K | 0.03% | 114 |
|
2017
Q2 | $242K | Sell |
14,875
-230
| -2% | -$3.74K | 0.03% | 111 |
|
2017
Q1 | $258K | Buy |
15,105
+2,460
| +19% | +$42K | 0.03% | 105 |
|
2016
Q4 | $229K | Sell |
12,645
-12,295
| -49% | -$223K | 0.03% | 107 |
|
2016
Q3 | $407K | Sell |
24,940
-2,852
| -10% | -$46.5K | 0.05% | 83 |
|
2016
Q2 | $451K | Sell |
27,792
-7,268
| -21% | -$118K | 0.06% | 79 |
|
2016
Q1 | $597K | Sell |
35,060
-29,824
| -46% | -$508K | 0.08% | 75 |
|
2015
Q4 | $1.11M | Sell |
64,884
-109,006
| -63% | -$1.86M | 0.17% | 66 |
|
2015
Q3 | $3.57M | Sell |
173,890
-7,705
| -4% | -$158K | 0.5% | 44 |
|
2015
Q2 | $5.63M | Buy |
181,595
+31,184
| +21% | +$966K | 0.72% | 33 |
|
2015
Q1 | $4.85M | Buy |
150,411
+4,885
| +3% | +$158K | 0.63% | 39 |
|
2014
Q4 | $5.14M | Sell |
145,526
-1,618
| -1% | -$57.1K | 0.62% | 38 |
|
2014
Q3 | $5.09M | Sell |
147,144
-3,214
| -2% | -$111K | 0.59% | 36 |
|
2014
Q2 | $5.69M | Sell |
150,358
-2,442
| -2% | -$92.3K | 0.61% | 35 |
|
2014
Q1 | $5.54M | Sell |
152,800
-7,432
| -5% | -$269K | 0.74% | 32 |
|
2013
Q4 | $5.28M | Sell |
160,232
-2,495
| -2% | -$82.2K | 0.72% | 30 |
|
2013
Q3 | $5.09M | Buy |
162,727
+1,027
| +0.6% | +$32.1K | 0.73% | 30 |
|
2013
Q2 | $6.39M | Buy |
+161,700
| New | +$6.39M | 0.94% | 27 |
|