Bank of Nova Scotia Trust’s VF Corp VFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-25,834
Closed -$1.75M 126
2015
Q2
$1.75M Sell
25,834
-4,758
-16% -$323K 0.22% 66
2015
Q1
$2.17M Sell
30,592
-19,079
-38% -$1.35M 0.28% 57
2014
Q4
$3.5M Buy
49,671
+2,420
+5% +$171K 0.42% 47
2014
Q3
$2.94M Buy
47,251
+9,633
+26% +$599K 0.34% 52
2014
Q2
$2.24M Buy
37,618
+1,249
+3% +$74.5K 0.24% 60
2014
Q1
$2.12M Buy
36,369
+282
+0.8% +$16.4K 0.28% 56
2013
Q4
$2.12M Sell
36,087
-1,933
-5% -$113K 0.29% 54
2013
Q3
$1.78M Buy
38,020
+5,310
+16% +$249K 0.26% 57
2013
Q2
$1.53M Buy
+32,710
New +$1.53M 0.22% 59