Scotia Capital’s Americas Gold and Silver USAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,783
| Closed | -$15K | – | 827 |
|
|
2022
Q3 | $15K | Sell |
14,783
-4,460
| -23% | -$4.53K | ﹤0.01% | 769 |
|
|
2022
Q2 | $33K | Sell |
19,243
-387
| -2% | -$664 | ﹤0.01% | 787 |
|
|
2022
Q1 | $53K | Buy |
19,630
+470
| +2% | +$1.27K | ﹤0.01% | 852 |
|
|
2021
Q4 | $39K | Buy |
19,160
+438
| +2% | +$892 | ﹤0.01% | 852 |
|
|
2021
Q3 | $37K | Sell |
18,722
-238
| -1% | -$470 | ﹤0.01% | 838 |
|
|
2021
Q2 | $72K | Hold |
18,960
| – | – | ﹤0.01% | 801 |
|
|
2021
Q1 | $107K | Buy |
18,960
+13
| +0.1% | +$73 | ﹤0.01% | 759 |
|
|
2020
Q4 | $153K | Buy |
18,947
+462
| +2% | +$3.73K | ﹤0.01% | 707 |
|
|
2020
Q3 | $122K | Sell |
18,485
-75
| -0.4% | -$495 | ﹤0.01% | 664 |
|
|
2020
Q2 | $123K | Hold |
18,560
| – | – | ﹤0.01% | 593 |
|
|
2020
Q1 | $71K | Sell |
18,560
-3
| -0% | -$11 | ﹤0.01% | 608 |
|
|
2019
Q4 | $147K | Sell |
18,563
-1,120
| -6% | -$8.87K | ﹤0.01% | 702 |
|
|
2019
Q3 | $124K | Buy |
19,683
+377
| +2% | +$2.38K | ﹤0.01% | 687 |
|
|
2019
Q2 | $113K | Buy |
19,306
+738
| +4% | +$4.32K | ﹤0.01% | 692 |
|
|
2019
Q1 | $77K | Hold |
18,568
| – | – | ﹤0.01% | 674 |
|
|
2018
Q4 | $76K | Sell |
18,568
-9,642
| -34% | -$39.5K | ﹤0.01% | 630 |
|
|
2018
Q3 | $166K | Sell |
28,210
-18,830
| -40% | -$111K | ﹤0.01% | 682 |
|
|
2018
Q2 | $382K | Sell |
47,040
-1,046
| -2% | -$8.49K | 0.01% | 542 |
|
|
2018
Q1 | $395K | Sell |
48,086
-32,386
| -40% | -$266K | 0.01% | 561 |
|
|
2017
Q4 | $728K | Buy |
80,472
+7,059
| +10% | +$63.9K | 0.01% | 453 |
|
|
2017
Q3 | $748K | Buy |
73,413
+40,548
| +123% | +$413K | 0.01% | 439 |
|
|
2017
Q2 | $231K | Buy |
32,865
+1,177
| +4% | +$8.27K | ﹤0.01% | 594 |
|
|
2017
Q1 | $228K | Buy |
+31,688
| New | +$228K | ﹤0.01% | 602 |
|