Advisor Partners’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.1M | Buy |
18,538
+149
| +0.8% | +$8.83K | 0.08% | 271 |
|
|
2022
Q1 | $1.32M | Buy |
18,389
+231
| +1% | +$16.6K | 0.08% | 241 |
|
|
2021
Q4 | $1.3M | Sell |
18,158
-7
| -0% | -$502 | 0.08% | 243 |
|
|
2021
Q3 | $1.12M | Sell |
18,165
-212
| -1% | -$13K | 0.08% | 251 |
|
|
2021
Q2 | $1.2M | Buy |
18,377
+360
| +2% | +$23.4K | 0.08% | 249 |
|
|
2021
Q1 | $1.13M | Sell |
18,017
-349
| -2% | -$21.8K | 0.08% | 248 |
|
|
2020
Q4 | $992K | Sell |
18,366
-1,256
| -6% | -$67.8K | 0.07% | 254 |
|
|
2020
Q3 | $815K | Buy |
19,622
+789
| +4% | +$32.8K | 0.07% | 257 |
|
|
2020
Q2 | $777K | Buy |
18,833
+5,921
| +46% | +$244K | 0.07% | 243 |
|
|
2020
Q1 | $524K | Sell |
12,912
-106
| -0.8% | -$4.3K | 0.06% | 276 |
|
|
2019
Q4 | $721K | Buy |
13,018
+1,256
| +11% | +$69.6K | 0.07% | 264 |
|
|
2019
Q3 | $669K | Buy |
11,762
+2,198
| +23% | +$125K | 0.08% | 257 |
|
|
2019
Q2 | $520K | Buy |
9,564
+1,985
| +26% | +$108K | 0.06% | 298 |
|
|
2019
Q1 | $404K | Buy |
7,579
+1,049
| +16% | +$55.9K | 0.05% | 349 |
|
|
2018
Q4 | $326K | Buy |
6,530
+25
| +0.4% | +$1.25K | 0.05% | 378 |
|
|
2018
Q3 | $388K | Buy |
6,505
+195
| +3% | +$11.6K | 0.05% | 373 |
|
|
2018
Q2 | $361K | Sell |
6,310
-205
| -3% | -$11.7K | 0.06% | 363 |
|
|
2018
Q1 | $402K | Buy |
6,515
+450
| +7% | +$27.8K | 0.07% | 320 |
|
|
2017
Q4 | $398K | Buy |
6,065
+2,274
| +60% | +$149K | 0.07% | 320 |
|
|
2017
Q3 | $244K | Buy |
+3,791
| New | +$244K | 0.05% | 406 |
|
|
2017
Q1 | – | Sell |
-5,023
| Closed | -$280K | – | 437 |
|
|
2016
Q4 | $280K | Sell |
5,023
-100
| -2% | -$5.57K | 0.08% | 288 |
|
|
2016
Q3 | $271K | Buy |
5,123
+310
| +6% | +$16.4K | 0.09% | 282 |
|
|
2016
Q2 | $235K | Sell |
4,813
-29
| -0.6% | -$1.42K | 0.08% | 300 |
|
|
2016
Q1 | $233K | Buy |
+4,842
| New | +$233K | 0.09% | 281 |
|
|
2014
Q3 | – | Sell |
-3,484
| Closed | -$218K | – | 236 |
|
|
2014
Q2 | $218K | Sell |
3,484
-265
| -7% | -$16.6K | 0.11% | 250 |
|
|
2014
Q1 | $202K | Sell |
3,749
-140
| -4% | -$7.54K | 0.11% | 254 |
|
|
2013
Q4 | $226K | Buy |
+3,889
| New | +$226K | 0.13% | 216 |
|