Bell Bank’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-19,179
| Closed | -$817K | – | 128 |
|
2015
Q3 | $817K | Buy |
19,179
+2,379
| +14% | +$101K | 0.65% | 71 |
|
2015
Q2 | $829K | Sell |
16,800
-804
| -5% | -$39.7K | 0.61% | 66 |
|
2015
Q1 | $837K | Buy |
17,604
+1,079
| +7% | +$51.3K | 0.59% | 73 |
|
2014
Q4 | $893K | Buy |
16,525
+1,268
| +8% | +$68.5K | 0.61% | 66 |
|
2014
Q3 | $884K | Buy |
15,257
+573
| +4% | +$33.2K | 0.63% | 59 |
|
2014
Q2 | $917K | Buy |
14,684
+389
| +3% | +$24.3K | 0.64% | 57 |
|
2014
Q1 | $771K | Sell |
14,295
-1,095
| -7% | -$59.1K | 0.51% | 82 |
|
2013
Q4 | $894K | Sell |
15,390
-2,125
| -12% | -$123K | 0.46% | 86 |
|
2013
Q3 | $933K | Buy |
17,515
+3,447
| +25% | +$184K | 0.33% | 139 |
|
2013
Q2 | $700K | Buy |
+14,068
| New | +$700K | 0.25% | 166 |
|