BONST
PX
Bank of Nova Scotia Trust’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,517
| Closed | -$5.23M | – | 134 |
|
|
2018
Q3 | $5.23M | Sell |
32,517
-105
| -0.3% | -$16.9K | 0.57% | 45 |
|
|
2018
Q2 | $5.16M | Buy |
32,622
+681
| +2% | +$108K | 0.58% | 45 |
|
|
2018
Q1 | $4.61M | Buy |
31,941
+863
| +3% | +$125K | 0.54% | 44 |
|
|
2017
Q4 | $4.81M | Buy |
31,078
+5,565
| +22% | +$861K | 0.52% | 44 |
|
|
2017
Q3 | $3.57M | Buy |
25,513
+8,877
| +53% | +$1.24M | 0.38% | 52 |
|
|
2017
Q2 | $2.21M | Buy |
16,636
+5,413
| +48% | +$717K | 0.25% | 57 |
|
|
2017
Q1 | $1.33M | Buy |
11,223
+4,867
| +77% | +$577K | 0.15% | 63 |
|
|
2016
Q4 | $744K | Buy |
+6,356
| New | +$744K | 0.09% | 75 |
|
|
2016
Q2 | – | Sell |
-1,895
| Closed | -$217K | – | 115 |
|
|
2016
Q1 | $217K | Sell |
1,895
-2,175
| -53% | -$249K | 0.03% | 104 |
|
|
2015
Q4 | $417K | Sell |
4,070
-5,510
| -58% | -$565K | 0.06% | 83 |
|
|
2015
Q3 | $976K | Sell |
9,580
-10,000
| -51% | -$1.02M | 0.14% | 73 |
|
|
2015
Q2 | $2.33M | Sell |
19,580
-542
| -3% | -$64.4K | 0.3% | 58 |
|
|
2015
Q1 | $2.43M | Sell |
20,122
-415
| -2% | -$50.1K | 0.31% | 55 |
|
|
2014
Q4 | $2.66M | Sell |
20,537
-496
| -2% | -$64.2K | 0.32% | 52 |
|
|
2014
Q3 | $2.71M | Sell |
21,033
-1,490
| -7% | -$192K | 0.32% | 55 |
|
|
2014
Q2 | $2.99M | Sell |
22,523
-2,125
| -9% | -$282K | 0.32% | 52 |
|
|
2014
Q1 | $3.23M | Sell |
24,648
-1,440
| -6% | -$189K | 0.43% | 45 |
|
|
2013
Q4 | $3.39M | Sell |
26,088
-1,269
| -5% | -$165K | 0.46% | 43 |
|
|
2013
Q3 | $3.29M | Sell |
27,357
-912
| -3% | -$110K | 0.47% | 39 |
|
|
2013
Q2 | $3.32M | Buy |
+28,269
| New | +$3.32M | 0.49% | 38 |
|