BlackRock Fund Advisors’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-4,002
| Closed | -$232K | – | 3777 |
|
2014
Q3 | $232K | Sell |
4,002
-286
| -7% | -$16.6K | ﹤0.01% | 3427 |
|
2014
Q2 | $268K | Sell |
4,288
-14
| -0.3% | -$875 | ﹤0.01% | 3385 |
|
2014
Q1 | $232K | Hold |
4,302
| – | – | ﹤0.01% | 3422 |
|
2013
Q4 | $250K | Hold |
4,302
| – | – | ﹤0.01% | 3373 |
|
2013
Q3 | $229K | Sell |
4,302
-1,570
| -27% | -$83.6K | ﹤0.01% | 3346 |
|
2013
Q2 | $292K | Buy |
+5,872
| New | +$292K | ﹤0.01% | 3222 |
|