Scotia Capital’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-177,177
| Closed | -$1.28M | – | 747 |
|
|
2019
Q2 | $1.28M | Sell |
177,177
-833
| -0.5% | -$6.01K | 0.02% | 354 |
|
|
2019
Q1 | $1.34M | Buy |
178,010
+779
| +0.4% | +$5.86K | 0.02% | 338 |
|
|
2018
Q4 | $1.02M | Sell |
177,231
-4,315
| -2% | -$24.7K | 0.02% | 352 |
|
|
2018
Q3 | $1.8M | Buy |
181,546
+2,623
| +1% | +$25.9K | 0.02% | 306 |
|
|
2018
Q2 | $2.18M | Sell |
178,923
-883
| -0.5% | -$10.8K | 0.03% | 271 |
|
|
2018
Q1 | $2.21M | Buy |
179,806
+11
| +0% | +$135 | 0.03% | 277 |
|
|
2017
Q4 | $2.44M | Buy |
179,795
+235
| +0.1% | +$3.19K | 0.03% | 260 |
|
|
2017
Q3 | $2.24M | Buy |
+179,560
| New | +$2.24M | 0.03% | 258 |
|
|
2014
Q1 | – | Sell |
-13,270
| Closed | -$78K | – | 591 |
|
|
2013
Q4 | $78K | Sell |
13,270
-48,568
| -79% | -$285K | ﹤0.01% | 530 |
|
|
2013
Q3 | $424K | Buy |
+61,838
| New | +$424K | 0.01% | 356 |
|