AlphaMark Advisors’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150
| Closed | -$8K | – | 629 |
|
|
2024
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 530 |
|
|
2024
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 568 |
|
|
2024
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 560 |
|
|
2023
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 558 |
|
|
2023
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 549 |
|
|
2023
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 434 |
|
|
2023
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 433 |
|
|
2022
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 417 |
|
|
2022
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 456 |
|
|
2022
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 402 |
|
|
2022
Q1 | $11K | Sell |
150
-30
| -17% | -$2.2K | ﹤0.01% | 394 |
|
|
2021
Q4 | $13K | Hold |
180
| – | – | ﹤0.01% | 371 |
|
|
2021
Q3 | $11K | Hold |
180
| – | – | ﹤0.01% | 389 |
|
|
2021
Q2 | $12K | Hold |
180
| – | – | ﹤0.01% | 381 |
|
|
2021
Q1 | $11K | Hold |
180
| – | – | ﹤0.01% | 379 |
|
|
2020
Q4 | $10K | Hold |
180
| – | – | ﹤0.01% | 360 |
|
|
2020
Q3 | $7K | Hold |
180
| – | – | ﹤0.01% | 397 |
|
|
2020
Q2 | $7K | Hold |
180
| – | – | ﹤0.01% | 399 |
|
|
2020
Q1 | $7K | Buy |
+180
| New | +$7K | ﹤0.01% | 333 |
|
|
2018
Q4 | – | Sell |
-150
| Closed | -$9K | – | 475 |
|
|
2018
Q3 | $9K | Sell |
150
-100
| -40% | -$6K | ﹤0.01% | 353 |
|
|
2018
Q2 | $14K | Hold |
250
| – | – | 0.01% | 329 |
|
|
2018
Q1 | $15K | Sell |
250
-50
| -17% | -$3K | 0.01% | 311 |
|
|
2017
Q4 | $19K | Hold |
300
| – | – | 0.01% | 285 |
|
|
2017
Q3 | $19K | Hold |
300
| – | – | 0.01% | 278 |
|
|
2017
Q2 | $18K | Hold |
300
| – | – | 0.01% | 279 |
|
|
2017
Q1 | $18K | Buy |
+300
| New | +$18K | 0.01% | 272 |
|