Balentine LLC’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,522
| Closed | -$613K | – | 610 |
|
|
2022
Q4 | $613K | Buy |
+12,522
| New | +$613K | 0.02% | 297 |
|
|
2020
Q3 | – | Sell |
-773
| Closed | -$32K | – | 238 |
|
|
2020
Q2 | $32K | Sell |
773
-1,122
| -59% | -$46.4K | ﹤0.01% | 300 |
|
|
2020
Q1 | $77K | Buy |
1,895
+1,363
| +256% | +$55.4K | 0.01% | 144 |
|
|
2019
Q4 | $30K | Hold |
532
| – | – | ﹤0.01% | 267 |
|
|
2019
Q3 | $30K | Buy |
532
+132
| +33% | +$7.44K | ﹤0.01% | 185 |
|
|
2019
Q2 | $22K | Hold |
400
| – | – | ﹤0.01% | 197 |
|
|
2019
Q1 | $21K | Hold |
400
| – | – | ﹤0.01% | 200 |
|
|
2018
Q4 | $20K | Buy |
400
+289
| +260% | +$14.5K | ﹤0.01% | 187 |
|
|
2018
Q3 | $7K | Buy |
+111
| New | +$7K | ﹤0.01% | 212 |
|