Aull & Monroe Investment Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,900
| Closed | -$208K | – | 133 |
|
|
2022
Q1 | $208K | Hold |
2,900
| – | – | 0.09% | 129 |
|
|
2021
Q4 | $208K | Buy |
+2,900
| New | +$208K | 0.09% | 131 |
|
|
2021
Q3 | – | Sell |
-3,150
| Closed | -$205K | – | 134 |
|
|
2021
Q2 | $205K | Buy |
+3,150
| New | +$205K | 0.1% | 131 |
|
|
2020
Q1 | – | Sell |
-4,150
| Closed | -$234K | – | 116 |
|
|
2019
Q4 | $234K | Hold |
4,150
| – | – | 0.12% | 120 |
|
|
2019
Q3 | $236K | Hold |
4,150
| – | – | 0.12% | 117 |
|
|
2019
Q2 | $225K | Sell |
4,150
-100
| -2% | -$5.42K | 0.12% | 120 |
|
|
2019
Q1 | $226K | Sell |
4,250
-1,250
| -23% | -$66.5K | 0.12% | 121 |
|
|
2018
Q4 | $274K | Sell |
5,500
-200
| -4% | -$9.96K | 0.16% | 105 |
|
|
2018
Q3 | $340K | Buy |
5,700
+200
| +4% | +$11.9K | 0.16% | 103 |
|
|
2018
Q2 | $315K | Hold |
5,500
| – | – | 0.16% | 104 |
|
|
2018
Q1 | $339K | Hold |
5,500
| – | – | 0.18% | 102 |
|
|
2017
Q4 | $355K | Sell |
5,500
-900
| -14% | -$58.1K | 0.18% | 99 |
|
|
2017
Q3 | $411K | Hold |
6,400
| – | – | 0.21% | 94 |
|
|
2017
Q2 | $385K | Hold |
6,400
| – | – | 0.21% | 96 |
|
|
2017
Q1 | $375K | Sell |
6,400
-100
| -2% | -$5.86K | 0.2% | 97 |
|
|
2016
Q4 | $362K | Hold |
6,500
| – | – | 0.2% | 95 |
|
|
2016
Q3 | $345K | Sell |
6,500
-200
| -3% | -$10.6K | 0.2% | 97 |
|
|
2016
Q2 | $329K | Sell |
6,700
-148
| -2% | -$7.27K | 0.19% | 97 |
|
|
2016
Q1 | $328K | Hold |
6,848
| – | – | 0.2% | 96 |
|
|
2015
Q4 | $271K | Sell |
6,848
-86
| -1% | -$3.4K | 0.17% | 103 |
|
|
2015
Q3 | $295K | Buy |
6,934
+554
| +9% | +$23.6K | 0.19% | 98 |
|
|
2015
Q2 | $301K | Sell |
6,380
-65
| -1% | -$3.07K | 0.18% | 98 |
|
|
2015
Q1 | $306K | Buy |
6,445
+211
| +3% | +$10K | 0.17% | 97 |
|
|
2014
Q4 | $337K | Buy |
6,234
+1,113
| +22% | +$60.2K | 0.18% | 95 |
|
|
2014
Q3 | $297K | Buy |
+5,121
| New | +$297K | 0.16% | 100 |
|