Bahl & Gaynor’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,734
| Closed | -$211K | – | 337 |
|
|
2019
Q4 | $211K | Sell |
3,734
-566
| -13% | -$32K | ﹤0.01% | 346 |
|
|
2019
Q3 | $244K | Buy |
+4,300
| New | +$244K | ﹤0.01% | 336 |
|
|
2018
Q4 | – | Sell |
-6,830
| Closed | -$407K | – | 340 |
|
|
2018
Q3 | $407K | Sell |
6,830
-270
| -4% | -$16.1K | 0.01% | 322 |
|
|
2018
Q2 | $406K | Buy |
7,100
+300
| +4% | +$17.2K | ﹤0.01% | 324 |
|
|
2018
Q1 | $420K | Hold |
6,800
| – | – | ﹤0.01% | 344 |
|
|
2017
Q4 | $439K | Hold |
6,800
| – | – | ﹤0.01% | 343 |
|
|
2017
Q3 | $437K | Sell |
6,800
-1,950
| -22% | -$125K | ﹤0.01% | 333 |
|
|
2017
Q2 | $526K | Buy |
8,750
+50
| +0.6% | +$3.01K | 0.01% | 323 |
|
|
2017
Q1 | $510K | Sell |
8,700
-155
| -2% | -$9.09K | 0.01% | 312 |
|
|
2016
Q4 | $493K | Buy |
8,855
+165
| +2% | +$9.19K | 0.01% | 315 |
|
|
2016
Q3 | $460K | Sell |
8,690
-350
| -4% | -$18.5K | 0.01% | 321 |
|
|
2016
Q2 | $443K | Sell |
9,040
-608
| -6% | -$29.8K | 0.01% | 324 |
|
|
2016
Q1 | $461K | Sell |
9,648
-1,615
| -14% | -$77.2K | 0.01% | 316 |
|
|
2015
Q4 | $446K | Sell |
11,263
-2,998
| -21% | -$119K | 0.01% | 327 |
|
|
2015
Q3 | $607K | Sell |
14,261
-33,956
| -70% | -$1.45M | 0.01% | 292 |
|
|
2015
Q2 | $2.38M | Sell |
48,217
-3,559
| -7% | -$176K | 0.03% | 159 |
|
|
2015
Q1 | $2.46M | Sell |
51,776
-14,856
| -22% | -$706K | 0.03% | 157 |
|
|
2014
Q4 | $3.6M | Sell |
66,632
-3,834
| -5% | -$207K | 0.05% | 135 |
|
|
2014
Q3 | $4.09M | Buy |
70,466
+1,013
| +1% | +$58.7K | 0.06% | 123 |
|
|
2014
Q2 | $4.34M | Sell |
69,453
-10,286
| -13% | -$642K | 0.07% | 118 |
|
|
2014
Q1 | $4.3M | Sell |
79,739
-56,135
| -41% | -$3.03M | 0.07% | 117 |
|
|
2013
Q4 | $7.9M | Sell |
135,874
-18,140
| -12% | -$1.05M | 0.13% | 97 |
|
|
2013
Q3 | $8.2M | Sell |
154,014
-721,550
| -82% | -$38.4M | 0.15% | 93 |
|
|
2013
Q2 | $43.6M | Buy |
+875,564
| New | +$43.6M | 0.82% | 42 |
|