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 |
|