Scotia Capital’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,344
| Closed | -$231K | – | 809 |
|
|
2023
Q2 | $231K | Hold |
8,344
| – | – | ﹤0.01% | 705 |
|
|
2023
Q1 | $270K | Sell |
8,344
-151
| -2% | -$4.89K | ﹤0.01% | 660 |
|
|
2022
Q4 | $297K | Buy |
8,495
+126
| +2% | +$4.41K | ﹤0.01% | 641 |
|
|
2022
Q3 | $284K | Buy |
8,369
+164
| +2% | +$5.57K | ﹤0.01% | 636 |
|
|
2022
Q2 | $293K | Buy |
8,205
+85
| +1% | +$3.04K | ﹤0.01% | 654 |
|
|
2022
Q1 | $289K | Sell |
8,120
-18
| -0.2% | -$641 | ﹤0.01% | 736 |
|
|
2021
Q4 | $335K | Buy |
8,138
+379
| +5% | +$15.6K | ﹤0.01% | 710 |
|
|
2021
Q3 | $301K | Buy |
7,759
+1,111
| +17% | +$43.1K | ﹤0.01% | 707 |
|
|
2021
Q2 | $231K | Buy |
+6,648
| New | +$231K | ﹤0.01% | 749 |
|