BNP Paribas Asset Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-332,500
| Closed | -$17.7M | – | 906 |
|
|
2019
Q1 | $17.7M | Buy |
332,500
+6,855
| +2% | +$365K | 0.15% | 194 |
|
|
2018
Q4 | $16.4M | Buy |
325,645
+16,182
| +5% | +$815K | 0.15% | 184 |
|
|
2018
Q3 | $18.5M | Buy |
309,463
+133,555
| +76% | +$7.96M | 0.14% | 208 |
|
|
2018
Q2 | $10.1M | Sell |
175,908
-5,937
| -3% | -$340K | 0.08% | 333 |
|
|
2018
Q1 | $11.2M | Buy |
181,845
+151,943
| +508% | +$9.38M | 0.09% | 299 |
|
|
2017
Q4 | $1.93M | Sell |
29,902
-3,445
| -10% | -$222K | 0.02% | 646 |
|
|
2017
Q3 | $2.14M | Sell |
33,347
-5,834
| -15% | -$375K | 0.02% | 639 |
|
|
2017
Q2 | $2.36M | Sell |
39,181
-6,070
| -13% | -$365K | 0.02% | 627 |
|
|
2017
Q1 | $2.65M | Sell |
45,251
-16,616
| -27% | -$973K | 0.02% | 602 |
|
|
2016
Q4 | $3.45M | Sell |
61,867
-96,728
| -61% | -$5.39M | 0.03% | 538 |
|
|
2016
Q3 | $8.39M | Buy |
158,595
+2,128
| +1% | +$113K | 0.07% | 372 |
|
|
2016
Q2 | $7.67M | Sell |
156,467
-2,897
| -2% | -$142K | 0.06% | 379 |
|
|
2016
Q1 | $7.62M | Buy |
159,364
+8,048
| +5% | +$385K | 0.06% | 357 |
|
|
2015
Q4 | $5.99M | Sell |
151,316
-3,835
| -2% | -$152K | 0.05% | 411 |
|
|
2015
Q3 | $6.61M | Sell |
155,151
-6,231
| -4% | -$265K | 0.06% | 389 |
|
|
2015
Q2 | $7.97M | Sell |
161,382
-26,547
| -14% | -$1.31M | 0.06% | 382 |
|
|
2015
Q1 | $8.93M | Buy |
187,929
+54,915
| +41% | +$2.61M | 0.07% | 355 |
|
|
2014
Q4 | $7.19M | Sell |
133,014
-6,313
| -5% | -$341K | 0.06% | 367 |
|
|
2014
Q3 | $8.08M | Sell |
139,327
-91,465
| -40% | -$5.3M | 0.07% | 324 |
|
|
2014
Q2 | $14.4M | Sell |
230,792
-17,653
| -7% | -$1.1M | 0.11% | 233 |
|
|
2014
Q1 | $13.4M | Sell |
248,445
-67,346
| -21% | -$3.63M | 0.1% | 235 |
|
|
2013
Q4 | $18.4M | Buy |
315,791
+30,439
| +11% | +$1.77M | 0.14% | 188 |
|
|
2013
Q3 | $15.2M | Buy |
285,352
+38,265
| +15% | +$2.04M | 0.11% | 224 |
|
|
2013
Q2 | $12.3M | Buy |
+247,087
| New | +$12.3M | 0.09% | 264 |
|