Bryn Mawr Capital Management Inc’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-126,395
| Closed | -$5.38M | – | 47 |
|
|
2015
Q3 | $5.38M | Buy |
126,395
+12,534
| +11% | +$534K | 0.93% | 16 |
|
|
2015
Q2 | $5.62M | Buy |
113,861
+44,384
| +64% | +$2.19M | 0.83% | 22 |
|
|
2015
Q1 | $3.3M | Sell |
69,477
-739
| -1% | -$35.1K | 0.43% | 80 |
|
|
2014
Q4 | $3.79M | Buy |
70,216
+13,457
| +24% | +$727K | 0.48% | 69 |
|
|
2014
Q3 | $3.29M | Buy |
+56,759
| New | +$3.29M | 0.34% | 88 |
|
|
2014
Q2 | – | Sell |
-9,029
| Closed | -$487K | – | 561 |
|
|
2014
Q1 | $487K | Sell |
9,029
-2,099
| -19% | -$113K | 0.04% | 360 |
|
|
2013
Q4 | $647K | Sell |
11,128
-30,650
| -73% | -$1.78M | 0.04% | 266 |
|
|
2013
Q3 | $2.23M | Buy |
+41,778
| New | +$2.23M | 0.14% | 175 |
|