Appleton Partners’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 |
-10,796
| Closed | -$427K | – | 207 |
|
|
2015
Q4 | $427K | Sell |
10,796
-990
| -8% | -$39.2K | 0.08% | 153 |
|
|
2015
Q3 | $502K | Sell |
11,786
-3,394
| -22% | -$145K | 0.11% | 130 |
|
|
2015
Q2 | $749K | Sell |
15,180
-12,036
| -44% | -$594K | 0.17% | 105 |
|
|
2015
Q1 | $1.29M | Sell |
27,216
-3,183
| -10% | -$151K | 0.29% | 78 |
|
|
2014
Q4 | $1.64M | Sell |
30,399
-599
| -2% | -$32.4K | 0.38% | 68 |
|
|
2014
Q3 | $1.8M | Sell |
30,998
-1,243
| -4% | -$72.1K | 0.42% | 66 |
|
|
2014
Q2 | $2.01M | Sell |
32,241
-975
| -3% | -$60.9K | 0.47% | 61 |
|
|
2014
Q1 | $1.79M | Sell |
33,216
-1,488
| -4% | -$80.2K | 0.42% | 61 |
|
|
2013
Q4 | $2.02M | Buy |
34,704
+769
| +2% | +$44.7K | 0.48% | 56 |
|
|
2013
Q3 | $1.81M | Sell |
33,935
-694
| -2% | -$37K | 0.48% | 57 |
|
|
2013
Q2 | $1.72M | Buy |
+34,629
| New | +$1.72M | 0.5% | 51 |
|