Bank of Nova Scotia Trust’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,618
| Closed | -$121K | – | 137 |
|
|
2022
Q2 | $121K | Buy |
10,618
+484
| +5% | +$5.52K | 0.01% | 131 |
|
|
2022
Q1 | $105K | Buy |
+10,134
| New | +$105K | 0.01% | 143 |
|
|
2019
Q3 | – | Sell |
-12,180
| Closed | -$79K | – | 123 |
|
|
2019
Q2 | $79K | Sell |
12,180
-3,336
| -22% | -$21.6K | 0.01% | 121 |
|
|
2019
Q1 | $114K | Buy |
15,516
+3,336
| +27% | +$24.5K | 0.01% | 122 |
|
|
2018
Q4 | $50K | Sell |
12,180
-1,388
| -10% | -$5.7K | 0.01% | 114 |
|
|
2018
Q3 | $76K | Hold |
13,568
| – | – | 0.01% | 126 |
|
|
2018
Q2 | $68K | Sell |
13,568
-11,690
| -46% | -$58.6K | 0.01% | 122 |
|
|
2018
Q1 | $138K | Buy |
25,258
+1,568
| +7% | +$8.57K | 0.02% | 119 |
|
|
2017
Q4 | $141K | Hold |
23,690
| – | – | 0.02% | 122 |
|
|
2017
Q3 | $138K | Sell |
23,690
-2,685
| -10% | -$15.6K | 0.01% | 159 |
|
|
2017
Q2 | $169K | Buy |
26,375
+1,502
| +6% | +$9.62K | 0.02% | 121 |
|
|
2017
Q1 | $145K | Buy |
24,873
+11,690
| +89% | +$68.1K | 0.02% | 118 |
|
|
2016
Q4 | $73K | Sell |
13,183
-122,109
| -90% | -$676K | 0.01% | 114 |
|
|
2016
Q3 | $602K | Sell |
135,292
-12,590
| -9% | -$56K | 0.07% | 77 |
|
|
2016
Q2 | $772K | Sell |
147,882
-4,479
| -3% | -$23.4K | 0.1% | 71 |
|
|
2016
Q1 | $708K | Buy |
152,361
+14,390
| +10% | +$66.9K | 0.1% | 72 |
|
|
2015
Q4 | $488K | Buy |
137,971
+1,231
| +0.9% | +$4.35K | 0.07% | 78 |
|
|
2015
Q3 | $635K | Buy |
136,740
+819
| +0.6% | +$3.8K | 0.09% | 82 |
|
|
2015
Q2 | $1.05M | Sell |
135,921
-2,000
| -1% | -$15.4K | 0.13% | 77 |
|
|
2015
Q1 | $1.28M | Sell |
137,921
-13,968
| -9% | -$130K | 0.17% | 69 |
|
|
2014
Q4 | $1.38M | Buy |
151,889
+120,505
| +384% | +$1.09M | 0.17% | 64 |
|
|
2014
Q3 | $329K | Buy |
31,384
+569
| +2% | +$5.97K | 0.04% | 98 |
|
|
2014
Q2 | $374K | Sell |
30,815
-7,024
| -19% | -$85.3K | 0.04% | 93 |
|
|
2014
Q1 | $440K | Buy |
37,839
+3,789
| +11% | +$44.1K | 0.06% | 84 |
|
|
2013
Q4 | $432K | Sell |
34,050
-1,090
| -3% | -$13.8K | 0.06% | 82 |
|
|
2013
Q3 | $456K | Sell |
35,140
-4,500
| -11% | -$58.4K | 0.07% | 79 |
|
|
2013
Q2 | $545K | Buy |
+39,640
| New | +$545K | 0.08% | 75 |
|