Bank of Nova Scotia’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,215
| Closed | -$426K | – | 1058 |
|
|
2023
Q3 | $426K | Buy |
23,215
+4,093
| +21% | +$75.2K | ﹤0.01% | 833 |
|
|
2023
Q2 | $387K | Buy |
19,122
+1,330
| +7% | +$26.9K | ﹤0.01% | 869 |
|
|
2023
Q1 | $368K | Sell |
17,792
-196,256
| -92% | -$4.06M | ﹤0.01% | 926 |
|
|
2022
Q4 | $5.34M | Buy |
214,048
+179,591
| +521% | +$4.48M | 0.01% | 467 |
|
|
2022
Q3 | $839K | Buy |
34,457
+4,437
| +15% | +$108K | ﹤0.01% | 826 |
|
|
2022
Q2 | $826K | Buy |
30,020
+259
| +0.9% | +$7.13K | ﹤0.01% | 881 |
|
|
2022
Q1 | $840K | Sell |
29,761
-10,333
| -26% | -$292K | ﹤0.01% | 938 |
|
|
2021
Q4 | $1.04M | Buy |
40,094
+17,112
| +74% | +$443K | ﹤0.01% | 949 |
|
|
2021
Q3 | $597K | Buy |
22,982
+3,512
| +18% | +$91.2K | ﹤0.01% | 913 |
|
|
2021
Q2 | $510K | Buy |
19,470
+1,414
| +8% | +$37K | ﹤0.01% | 938 |
|
|
2021
Q1 | $502K | Sell |
18,056
-4,708
| -21% | -$131K | ﹤0.01% | 909 |
|
|
2020
Q4 | $621K | Buy |
22,764
+6,165
| +37% | +$168K | ﹤0.01% | 812 |
|
|
2020
Q3 | $442K | Buy |
16,599
+3,338
| +25% | +$88.9K | ﹤0.01% | 873 |
|
|
2020
Q2 | $427K | Buy |
+13,261
| New | +$427K | ﹤0.01% | 794 |
|