180 Wealth Advisors’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,512
| Closed | -$595K | – | 367 |
|
|
2022
Q3 | $595K | Buy |
12,512
+415
| +3% | +$19.7K | 0.16% | 122 |
|
|
2022
Q2 | $711K | Buy |
12,097
+3,925
| +48% | +$231K | 0.18% | 117 |
|
|
2022
Q1 | $556K | Sell |
8,172
-310
| -4% | -$21.1K | 0.12% | 164 |
|
|
2021
Q4 | $606K | Sell |
8,482
-245
| -3% | -$17.5K | 0.14% | 150 |
|
|
2021
Q3 | $562K | Hold |
8,727
| – | – | 0.12% | 156 |
|
|
2021
Q2 | $562K | Sell |
8,727
-23
| -0.3% | -$1.48K | 0.13% | 152 |
|
|
2021
Q1 | $573K | Buy |
8,750
+689
| +9% | +$45.1K | 0.14% | 143 |
|
|
2020
Q4 | $448K | Buy |
8,061
+3,142
| +64% | +$175K | 0.13% | 166 |
|
|
2020
Q3 | $208K | Buy |
+4,919
| New | +$208K | 0.08% | 247 |
|
|
2020
Q1 | – | Sell |
-5,811
| Closed | -$322K | – | 229 |
|
|
2019
Q4 | $322K | Buy |
+5,811
| New | +$322K | 0.13% | 191 |
|
|
2018
Q1 | – | Sell |
-3,288
| Closed | -$212K | – | 231 |
|
|
2017
Q4 | $212K | Buy |
+3,288
| New | +$212K | 0.11% | 222 |
|