Bank of Nova Scotia’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,542
| Closed | -$256K | – | 893 |
|
|
2018
Q4 | $256K | Sell |
24,542
-6,859
| -22% | -$71.5K | ﹤0.01% | 780 |
|
|
2018
Q3 | $352K | Sell |
31,401
-80,878
| -72% | -$907K | ﹤0.01% | 772 |
|
|
2018
Q2 | $1.15M | Buy |
+112,279
| New | +$1.15M | 0.01% | 623 |
|
|
2018
Q1 | – | Sell |
-112,282
| Closed | -$1.25M | – | 966 |
|
|
2017
Q4 | $1.25M | Sell |
112,282
-20,008
| -15% | -$222K | 0.01% | 699 |
|
|
2017
Q3 | $1.35M | Buy |
+132,290
| New | +$1.35M | 0.01% | 677 |
|
|
2016
Q4 | – | Sell |
-139,752
| Closed | -$1.17M | – | 805 |
|
|
2016
Q3 | $1.17M | Buy |
+139,752
| New | +$1.17M | 0.01% | 350 |
|