Scotia Capital’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-34,841
| Closed | -$836K | – | 880 |
|
|
2021
Q2 | $836K | Buy |
+34,841
| New | +$836K | 0.01% | 537 |
|
|
2018
Q4 | – | Sell |
-7,168
| Closed | -$218K | – | 737 |
|
|
2018
Q3 | $218K | Buy |
7,168
+1,155
| +19% | +$35.1K | ﹤0.01% | 657 |
|
|
2018
Q2 | $208K | Hold |
6,013
| – | – | ﹤0.01% | 624 |
|
|
2018
Q1 | $212K | Sell |
6,013
-2,777
| -32% | -$97.9K | ﹤0.01% | 649 |
|
|
2017
Q4 | $309K | Sell |
8,790
-33,324
| -79% | -$1.17M | ﹤0.01% | 599 |
|
|
2017
Q3 | $1.08M | Sell |
42,114
-19,199
| -31% | -$492K | 0.02% | 369 |
|
|
2017
Q2 | $1.36M | Sell |
61,313
-21,998
| -26% | -$487K | 0.02% | 289 |
|
|
2017
Q1 | $2.82M | Buy |
83,311
+23,171
| +39% | +$783K | 0.05% | 204 |
|
|
2016
Q4 | $1.98M | Buy |
60,140
+32,143
| +115% | +$1.06M | 0.03% | 236 |
|
|
2016
Q3 | $528K | Sell |
27,997
-93,539
| -77% | -$1.76M | 0.01% | 437 |
|
|
2016
Q2 | $2.05M | Buy |
+121,536
| New | +$2.05M | 0.04% | 225 |
|
|
2016
Q1 | – | Sell |
-19,650
| Closed | -$158K | – | 689 |
|
|
2015
Q4 | $158K | Buy |
19,650
+3,150
| +19% | +$25.3K | ﹤0.01% | 596 |
|
|
2015
Q3 | $172K | Buy |
16,500
+5,000
| +43% | +$52.1K | ﹤0.01% | 591 |
|
|
2015
Q2 | $237K | Buy |
+11,500
| New | +$237K | ﹤0.01% | 576 |
|
|
2014
Q4 | – | Sell |
-9,760
| Closed | -$382K | – | 621 |
|
|
2014
Q3 | $382K | Sell |
9,760
-160,994
| -94% | -$6.3M | 0.01% | 464 |
|
|
2014
Q2 | $4.44M | Buy |
+170,754
| New | +$4.44M | 0.1% | 129 |
|