Bank of Nova Scotia Trust’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,160
| Closed | -$222K | – | 139 |
|
|
2023
Q2 | $222K | Hold |
3,160
| – | – | 0.02% | 130 |
|
|
2023
Q1 | $220K | Hold |
3,160
| – | – | 0.02% | 131 |
|
|
2022
Q4 | $226K | Sell |
3,160
-46
| -1% | -$3.29K | 0.02% | 129 |
|
|
2022
Q3 | $218K | Buy |
3,206
+46
| +1% | +$3.13K | 0.02% | 126 |
|
|
2022
Q2 | $225K | Buy |
3,160
+2
| +0.1% | +$142 | 0.02% | 123 |
|
|
2022
Q1 | $229K | Sell |
3,158
-6
| -0.2% | -$435 | 0.02% | 133 |
|
|
2021
Q4 | $217K | Buy |
+3,164
| New | +$217K | 0.02% | 133 |
|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$147K | – | 351 |
|
|
2017
Q3 | $147K | Buy |
+3,000
| New | +$147K | 0.02% | 155 |
|