BI Asset Management Fondsmaeglerselskab’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,117
| Closed | -$1.78M | – | 449 |
|
|
2022
Q2 | $1.78M | Buy |
30,117
+3,861
| +15% | +$228K | 0.08% | 154 |
|
|
2022
Q1 | $1.88M | Buy |
26,256
+6,780
| +35% | +$486K | 0.07% | 165 |
|
|
2021
Q4 | $1.38M | Hold |
19,476
| – | – | 0.05% | 224 |
|
|
2021
Q3 | $1.2M | Hold |
19,476
| – | – | 0.05% | 237 |
|
|
2021
Q2 | $1.27M | Hold |
19,476
| – | – | 0.05% | 256 |
|
|
2021
Q1 | $1.22M | Sell |
19,476
-1,478
| -7% | -$92.4K | 0.05% | 237 |
|
|
2020
Q4 | $1.13M | Sell |
20,954
-16,072
| -43% | -$868K | 0.05% | 223 |
|
|
2020
Q3 | $1.53M | Buy |
37,026
+12,713
| +52% | +$526K | 0.07% | 230 |
|
|
2020
Q2 | $1M | Buy |
+24,313
| New | +$1M | 0.05% | 275 |
|
|
2020
Q1 | – | Sell |
-12,801
| Closed | -$724K | – | 327 |
|
|
2019
Q4 | $724K | Buy |
12,801
+377
| +3% | +$21.3K | 0.03% | 249 |
|
|
2019
Q3 | $706K | Buy |
+12,424
| New | +$706K | 0.03% | 249 |
|