1st Global Advisors’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $242K | Sell |
4,031
-1,034
| -20% | -$62.1K | 0.03% | 426 |
|
|
2017
Q1 | $297K | Sell |
5,065
-463
| -8% | -$27.1K | 0.03% | 377 |
|
|
2016
Q4 | $308K | Buy |
5,528
+870
| +19% | +$48.5K | 0.04% | 370 |
|
|
2016
Q3 | $247K | Buy |
4,658
+407
| +10% | +$21.6K | 0.03% | 427 |
|
|
2016
Q2 | $208K | Buy |
+4,251
| New | +$208K | 0.03% | 465 |
|
|
2016
Q1 | – | Sell |
-6,349
| Closed | -$251K | – | 496 |
|
|
2015
Q4 | $251K | Sell |
6,349
-792
| -11% | -$31.3K | 0.04% | 352 |
|
|
2015
Q3 | $304K | Sell |
7,141
-312
| -4% | -$13.3K | 0.05% | 307 |
|
|
2015
Q2 | $368 | Sell |
7,453
-333
| -4% | -$16 | 0.05% | 278 |
|
|
2015
Q1 | $370K | Sell |
7,786
-1,999
| -20% | -$95K | 0.05% | 276 |
|
|
2014
Q4 | $529K | Buy |
9,785
+24
| +0.2% | +$1.3K | 0.08% | 199 |
|
|
2014
Q3 | $566K | Sell |
9,761
-179
| -2% | -$10.4K | 0.09% | 180 |
|
|
2014
Q2 | $621K | Buy |
9,940
+394
| +4% | +$24.6K | 0.09% | 169 |
|
|
2014
Q1 | $515K | Buy |
9,546
+17
| +0.2% | +$917 | 0.1% | 173 |
|
|
2013
Q4 | $554K | Buy |
9,529
+845
| +10% | +$49.1K | 0.1% | 145 |
|
|
2013
Q3 | $462K | Buy |
8,684
+582
| +7% | +$31K | 0.09% | 160 |
|
|
2013
Q2 | $403K | Buy |
+8,102
| New | +$403K | 0.09% | 160 |
|