Bank of Nova Scotia’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,650
| Closed | -$433K | – | 1142 |
|
|
2022
Q3 | $433K | Sell |
8,650
-53,521
| -86% | -$2.68M | ﹤0.01% | 990 |
|
|
2022
Q2 | $3.49M | Buy |
62,171
+52,755
| +560% | +$2.96M | 0.01% | 565 |
|
|
2022
Q1 | $649K | Hold |
9,416
| – | – | ﹤0.01% | 995 |
|
|
2021
Q4 | $507K | Sell |
9,416
-898,594
| -99% | -$48.4M | ﹤0.01% | 1038 |
|
|
2021
Q3 | $43.4M | Buy |
908,010
+672,039
| +285% | +$32.1M | 0.08% | 209 |
|
|
2021
Q2 | $15.3M | Hold |
235,971
| – | – | 0.03% | 350 |
|
|
2021
Q1 | $14.6M | Buy |
+235,971
| New | +$14.6M | 0.03% | 332 |
|
|
2020
Q4 | – | Sell |
-4,820
| Closed | -$222K | – | 954 |
|
|
2020
Q3 | $222K | Buy |
+4,820
| New | +$222K | ﹤0.01% | 939 |
|
|
2019
Q3 | – | Sell |
-10,758
| Closed | -$558K | – | 896 |
|
|
2019
Q2 | $558K | Sell |
10,758
-676
| -6% | -$35.1K | ﹤0.01% | 757 |
|
|
2019
Q1 | $558K | Sell |
11,434
-10
| -0.1% | -$488 | ﹤0.01% | 750 |
|
|
2018
Q4 | $493K | Buy |
11,444
+5,506
| +93% | +$237K | ﹤0.01% | 724 |
|
|
2018
Q3 | $264K | Sell |
5,938
-3
| -0.1% | -$133 | ﹤0.01% | 800 |
|
|
2018
Q2 | $265K | Buy |
+5,941
| New | +$265K | ﹤0.01% | 795 |
|
|
2017
Q4 | – | Sell |
-24,102
| Closed | -$913K | – | 905 |
|
|
2017
Q3 | $913K | Buy |
+24,102
| New | +$913K | 0.01% | 739 |
|