Bank of Nova Scotia’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,274
| Closed | -$526K | – | 847 |
|
|
2018
Q2 | $526K | Buy |
+26,274
| New | +$526K | ﹤0.01% | 726 |
|
|
2018
Q1 | – | Sell |
-30,447
| Closed | -$658K | – | 899 |
|
|
2017
Q4 | $658K | Sell |
30,447
-4,285
| -12% | -$92.6K | ﹤0.01% | 797 |
|
|
2017
Q3 | $731K | Sell |
34,732
-4,131
| -11% | -$86.9K | ﹤0.01% | 788 |
|
|
2017
Q2 | $799K | Buy |
+38,863
| New | +$799K | ﹤0.01% | 787 |
|
|
2016
Q2 | – | Sell |
-69,565
| Closed | -$1.29M | – | 683 |
|
|
2016
Q1 | $1.29M | Buy |
69,565
+15,006
| +28% | +$278K | 0.01% | 305 |
|
|
2015
Q4 | $916K | Sell |
54,559
-12,782
| -19% | -$215K | ﹤0.01% | 370 |
|
|
2015
Q3 | $1.1M | Buy |
+67,341
| New | +$1.1M | 0.01% | 279 |
|