Northwest & Ethical Investments’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,466
| Closed | -$97.1K | – | 220 |
|
|
2015
Q2 | $97.1K | Hold |
3,466
| – | – | 0.01% | 217 |
|
|
2015
Q1 | $96.3K | Hold |
3,466
| – | – | 0.01% | 212 |
|
|
2014
Q4 | $93.1K | Sell |
3,466
-3,552
| -51% | -$95.4K | 0.01% | 218 |
|
|
2014
Q3 | $198K | Hold |
7,018
| – | – | 0.01% | 208 |
|
|
2014
Q2 | $203K | Buy |
7,018
+173
| +3% | +$5K | 0.01% | 218 |
|
|
2014
Q1 | $190K | Hold |
6,845
| – | – | 0.01% | 220 |
|
|
2013
Q4 | $187K | Hold |
6,845
| – | – | 0.01% | 218 |
|
|
2013
Q3 | $178K | Buy |
6,845
+5,249
| +329% | +$136K | 0.01% | 219 |
|
|
2013
Q2 | $42K | Buy |
+1,596
| New | +$42K | ﹤0.01% | 228 |
|