Bank of Nova Scotia Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,001
| Closed | -$242K | – | 147 |
|
|
2021
Q2 | $242K | Buy |
+1,001
| New | +$242K | 0.02% | 127 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$59K | – | 363 |
|
|
2017
Q3 | $59K | Buy |
+1,000
| New | +$59K | 0.01% | 232 |
|
|
2017
Q1 | – | Sell |
-2,840
| Closed | -$205K | – | 122 |
|
|
2016
Q4 | $205K | Buy |
+2,840
| New | +$205K | 0.02% | 112 |
|
|
2016
Q3 | – | Sell |
-2,865
| Closed | -$200K | – | 118 |
|
|
2016
Q2 | $200K | Sell |
2,865
-1,360
| -32% | -$94.9K | 0.03% | 109 |
|
|
2016
Q1 | $348K | Buy |
4,225
+100
| +2% | +$8.24K | 0.05% | 82 |
|
|
2015
Q4 | $300K | Sell |
4,125
-500
| -11% | -$36.4K | 0.05% | 91 |
|
|
2015
Q3 | $364K | Sell |
4,625
-200
| -4% | -$15.7K | 0.05% | 92 |
|
|
2015
Q2 | $397K | Sell |
4,825
-2,825
| -37% | -$232K | 0.05% | 97 |
|
|
2015
Q1 | $628K | Sell |
7,650
-1,825
| -19% | -$150K | 0.08% | 83 |
|
|
2014
Q4 | $719K | Sell |
9,475
-1,925
| -17% | -$146K | 0.09% | 73 |
|
|
2014
Q3 | $715K | Sell |
11,400
-2,510
| -18% | -$157K | 0.08% | 76 |
|
|
2014
Q2 | $812K | Sell |
13,910
-3,200
| -19% | -$187K | 0.09% | 78 |
|
|
2014
Q1 | $1.04M | Sell |
17,110
-515
| -3% | -$31.2K | 0.14% | 68 |
|
|
2013
Q4 | $1.12M | Sell |
17,625
-4,533
| -20% | -$287K | 0.15% | 66 |
|
|
2013
Q3 | $1.42M | Sell |
22,158
-14,094
| -39% | -$902K | 0.2% | 62 |
|
|
2013
Q2 | $2.6M | Buy |
+36,252
| New | +$2.6M | 0.38% | 51 |
|