Scotia Capital’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,768
| Closed | -$743K | – | 680 |
|
|
2019
Q4 | $743K | Buy |
2,768
+284
| +11% | +$76.2K | 0.01% | 443 |
|
|
2019
Q3 | $604K | Buy |
2,484
+1,510
| +155% | +$367K | 0.01% | 477 |
|
|
2019
Q2 | $279K | Sell |
974
-873
| -47% | -$250K | ﹤0.01% | 618 |
|
|
2019
Q1 | $459K | Buy |
1,847
+151
| +9% | +$37.5K | 0.01% | 515 |
|
|
2018
Q4 | $339K | Buy |
+1,696
| New | +$339K | 0.01% | 525 |
|
|
2017
Q4 | – | Sell |
-3,524
| Closed | -$635K | – | 704 |
|
|
2017
Q3 | $635K | Buy |
3,524
+79
| +2% | +$14.2K | 0.01% | 470 |
|
|
2017
Q2 | $572K | Buy |
3,445
+687
| +25% | +$114K | 0.01% | 447 |
|
|
2017
Q1 | $455K | Buy |
+2,758
| New | +$455K | 0.01% | 496 |
|