Ashfield Capital Partners’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,766
| Closed | -$420K | – | 259 |
|
|
2014
Q4 | $420K | Sell |
7,766
-956
| -11% | -$51.7K | 0.02% | 224 |
|
|
2014
Q3 | $506K | Hold |
8,722
| – | – | 0.02% | 212 |
|
|
2014
Q2 | $544K | Buy |
8,722
+462
| +6% | +$28.8K | 0.03% | 207 |
|
|
2014
Q1 | $445K | Hold |
8,260
| – | – | 0.02% | 208 |
|
|
2013
Q4 | $480K | Buy |
8,260
+861
| +12% | +$50K | 0.02% | 200 |
|
|
2013
Q3 | $394K | Buy |
7,399
+646
| +10% | +$34.4K | 0.02% | 201 |
|
|
2013
Q2 | $336K | Buy |
+6,753
| New | +$336K | 0.02% | 195 |
|