Allstate Corporation’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-268,519
| Closed | -$10.6M | – | 146 |
|
|
2015
Q4 | $10.6M | Buy |
268,519
+8,693
| +3% | +$343K | 1.01% | 25 |
|
|
2015
Q3 | $11M | Buy |
259,826
+15,923
| +7% | +$675K | 1.13% | 18 |
|
|
2015
Q2 | $12M | Sell |
243,903
-1
| -0% | -$49 | 1.07% | 17 |
|
|
2015
Q1 | $11.6M | Buy |
243,904
+2,547
| +1% | +$121K | 0.97% | 18 |
|
|
2014
Q4 | $13.1M | Sell |
241,357
-129
| -0.1% | -$6.99K | 1% | 14 |
|
|
2014
Q3 | $14M | Sell |
241,486
-24,990
| -9% | -$1.45M | 0.64% | 22 |
|
|
2014
Q2 | $16.6M | Buy |
266,476
+277
| +0.1% | +$17.3K | 0.45% | 50 |
|
|
2014
Q1 | $14.3M | Buy |
266,199
+2,652
| +1% | +$143K | 0.46% | 51 |
|
|
2013
Q4 | $15.3M | Buy |
263,547
+34,310
| +15% | +$1.99M | 0.57% | 38 |
|
|
2013
Q3 | $12.2M | Buy |
229,237
+6,004
| +3% | +$320K | 0.47% | 55 |
|
|
2013
Q2 | $11.1M | Buy |
+223,233
| New | +$11.1M | 0.5% | 50 |
|