BHF Kleinwort Benson Group’s Scotiabank BNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-11,279
Closed -$618K 366
2015
Q4
$618K Buy
11,279
+1,188
+12% +$65.1K 0.01% 342
2015
Q3
$574K Buy
10,091
+398
+4% +$22.6K 0.02% 183
2015
Q2
$597K Sell
9,693
-1,694
-15% -$104K 0.02% 314
2015
Q1
$542K Buy
11,387
+7,841
+221% +$373K 0.01% 313
2014
Q4
$169K Sell
3,546
-131,424
-97% -$6.26M ﹤0.01% 344
2014
Q3
$8.76M Buy
134,970
+18,813
+16% +$1.22M 0.29% 103
2014
Q2
$7.75M Buy
116,157
+6,402
+6% +$427K 0.23% 118
2014
Q1
$5.15M Buy
109,755
+62,568
+133% +$2.93M 0.15% 139
2013
Q4
$2.74M Buy
47,187
+9,586
+25% +$557K 0.18% 140
2013
Q3
$2M Buy
37,601
+3,409
+10% +$182K 0.27% 77
2013
Q2
$1.9M Buy
+34,192
New +$1.9M 0.24% 88