Bristol Gate Capital Partners’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,391
| Closed | -$460K | – | 35 |
|
|
2020
Q1 | $460K | Buy |
11,391
+4,055
| +55% | +$164K | 0.05% | 25 |
|
|
2019
Q4 | $414K | Buy |
7,336
+2,125
| +41% | +$120K | 0.04% | 29 |
|
|
2019
Q3 | $296K | Sell |
5,211
-553
| -10% | -$31.4K | 0.03% | 23 |
|
|
2019
Q2 | $310K | Buy |
5,764
+519
| +10% | +$27.9K | 0.04% | 26 |
|
|
2019
Q1 | $373K | Buy |
5,245
+163
| +3% | +$11.6K | 0.05% | 26 |
|
|
2018
Q4 | $253K | Buy |
5,082
+474
| +10% | +$23.6K | 0.04% | 26 |
|
|
2018
Q3 | $274K | Buy |
+4,608
| New | +$274K | 0.04% | 23 |
|