Bradley Foster & Sargent’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $591K | Sell |
14,573
-950
| -6% | -$38.5K | 0.02% | 221 |
|
|
2019
Q4 | $877K | Hold |
15,523
| – | – | 0.03% | 228 |
|
|
2019
Q3 | $882K | Buy |
15,523
+763
| +5% | +$43.4K | 0.03% | 222 |
|
|
2019
Q2 | $803K | Hold |
14,760
| – | – | 0.03% | 227 |
|
|
2019
Q1 | $787K | Hold |
14,760
| – | – | 0.03% | 227 |
|
|
2018
Q4 | $736K | Sell |
14,760
-670
| -4% | -$33.4K | 0.03% | 223 |
|
|
2018
Q3 | $920K | Hold |
15,430
| – | – | 0.03% | 228 |
|
|
2018
Q2 | $883K | Hold |
15,430
| – | – | 0.03% | 232 |
|
|
2018
Q1 | $952K | Sell |
15,430
-710
| -4% | -$43.8K | 0.04% | 222 |
|
|
2017
Q4 | $1.04M | Sell |
16,140
-280
| -2% | -$18.1K | 0.04% | 217 |
|
|
2017
Q3 | $1.06M | Sell |
16,420
-1,700
| -9% | -$109K | 0.04% | 211 |
|
|
2017
Q2 | $1.09M | Buy |
18,120
+700
| +4% | +$42.1K | 0.04% | 197 |
|
|
2017
Q1 | $1.02M | Hold |
17,420
| – | – | 0.04% | 201 |
|
|
2016
Q4 | $970K | Buy |
17,420
+200
| +1% | +$11.1K | 0.04% | 205 |
|
|
2016
Q3 | $912K | Hold |
17,220
| – | – | 0.04% | 201 |
|
|
2016
Q2 | $844K | Sell |
17,220
-1,877
| -10% | -$92K | 0.04% | 200 |
|
|
2016
Q1 | $913K | Sell |
19,097
-4,425
| -19% | -$212K | 0.04% | 193 |
|
|
2015
Q4 | $931K | Sell |
23,522
-13,119
| -36% | -$519K | 0.04% | 189 |
|
|
2015
Q3 | $1.56M | Sell |
36,641
-5,726
| -14% | -$244K | 0.08% | 160 |
|
|
2015
Q2 | $2.09M | Buy |
42,367
+664
| +2% | +$32.8K | 0.1% | 151 |
|
|
2015
Q1 | $1.98M | Buy |
41,703
+6,270
| +18% | +$298K | 0.09% | 147 |
|
|
2014
Q4 | $1.91M | Buy |
35,433
+11,951
| +51% | +$646K | 0.09% | 148 |
|
|
2014
Q3 | $1.36M | Sell |
23,482
-27
| -0.1% | -$1.57K | 0.06% | 174 |
|
|
2014
Q2 | $1.47M | Sell |
23,509
-97
| -0.4% | -$6.05K | 0.07% | 167 |
|
|
2014
Q1 | $1.27M | Hold |
23,606
| – | – | 0.07% | 172 |
|
|
2013
Q4 | $1.37M | Sell |
23,606
-727
| -3% | -$42.3K | 0.07% | 168 |
|
|
2013
Q3 | $1.33M | Sell |
24,333
-129
| -0.5% | -$7.05K | 0.08% | 158 |
|
|
2013
Q2 | $1.22M | Buy |
+24,462
| New | +$1.22M | 0.08% | 155 |
|