Scotia Capital’s Brookfield Can Office Properties BOXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,700
| Closed | -$859K | – | 715 |
|
|
2017
Q1 | $859K | Sell |
36,700
-6,003
| -14% | -$141K | 0.01% | 389 |
|
|
2016
Q4 | $833K | Buy |
42,703
+557
| +1% | +$10.9K | 0.01% | 370 |
|
|
2016
Q3 | $873K | Sell |
42,146
-5,864
| -12% | -$121K | 0.02% | 341 |
|
|
2016
Q2 | $1.06M | Buy |
48,010
+15,184
| +46% | +$336K | 0.02% | 299 |
|
|
2016
Q1 | $738K | Buy |
32,826
+3,925
| +14% | +$88.2K | 0.02% | 335 |
|
|
2015
Q4 | $511K | Hold |
28,901
| – | – | 0.01% | 432 |
|
|
2015
Q3 | $530K | Sell |
28,901
-975
| -3% | -$17.9K | 0.01% | 417 |
|
|
2015
Q2 | $635K | Buy |
29,876
+370
| +1% | +$7.86K | 0.01% | 413 |
|
|
2015
Q1 | $666K | Buy |
29,506
+6,030
| +26% | +$136K | 0.02% | 385 |
|
|
2014
Q4 | $543K | Buy |
23,476
+4,190
| +22% | +$96.9K | 0.01% | 406 |
|
|
2014
Q3 | $467K | Sell |
19,286
-241
| -1% | -$5.84K | 0.01% | 425 |
|
|
2014
Q2 | $492K | Buy |
19,527
+5,381
| +38% | +$136K | 0.01% | 408 |
|
|
2014
Q1 | $356K | Buy |
14,146
+1,690
| +14% | +$42.5K | 0.01% | 453 |
|
|
2013
Q4 | $308K | Buy |
+12,456
| New | +$308K | 0.01% | 449 |
|