Bray Capital Advisors’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,300
| Closed | -$131K | – | 273 |
|
|
2019
Q3 | $131K | Hold |
2,300
| – | – | 0.05% | 154 |
|
|
2019
Q2 | $125K | Hold |
2,300
| – | – | 0.05% | 169 |
|
|
2019
Q1 | $123K | Hold |
2,300
| – | – | 0.05% | 168 |
|
|
2018
Q4 | $115K | Hold |
2,300
| – | – | 0.06% | 171 |
|
|
2018
Q3 | $137K | Hold |
2,300
| – | – | 0.06% | 163 |
|
|
2018
Q2 | $132K | Hold |
2,300
| – | – | 0.06% | 158 |
|
|
2018
Q1 | $142K | Buy |
+2,300
| New | +$142K | 0.07% | 156 |
|
|
2015
Q4 | – | Sell |
-2,639
| Closed | -$112K | – | 151 |
|
|
2015
Q3 | $112K | Sell |
2,639
-28
| -1% | -$1.19K | 0.07% | 159 |
|
|
2015
Q2 | $132K | Buy |
+2,667
| New | +$132K | 0.08% | 149 |
|