Cambridge Trust’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-223
| Closed | -$13K | – | 847 |
|
|
2022
Q2 | $13K | Hold |
223
| – | – | ﹤0.01% | 652 |
|
|
2022
Q1 | $16K | Hold |
223
| – | – | ﹤0.01% | 688 |
|
|
2021
Q4 | $16K | Buy |
+223
| New | +$16K | ﹤0.01% | 731 |
|
|
2019
Q2 | – | Sell |
-4,022
| Closed | -$214K | – | 255 |
|
|
2019
Q1 | $214K | Sell |
4,022
-1,178
| -23% | -$62.7K | 0.01% | 230 |
|
|
2018
Q4 | $259K | Sell |
5,200
-235
| -4% | -$11.7K | 0.02% | 214 |
|
|
2018
Q3 | $324K | Buy |
5,435
+135
| +3% | +$8.05K | 0.02% | 208 |
|
|
2018
Q2 | $303K | Hold |
5,300
| – | – | 0.02% | 209 |
|
|
2018
Q1 | $327K | Hold |
5,300
| – | – | 0.02% | 211 |
|
|
2017
Q4 | $342K | Hold |
5,300
| – | – | 0.02% | 212 |
|
|
2017
Q3 | $340K | Hold |
5,300
| – | – | 0.02% | 210 |
|
|
2017
Q2 | $319K | Hold |
5,300
| – | – | 0.02% | 215 |
|
|
2017
Q1 | $311K | Buy |
5,300
+500
| +10% | +$29.3K | 0.02% | 229 |
|
|
2016
Q4 | $268K | Buy |
4,800
+1,000
| +26% | +$55.8K | 0.02% | 228 |
|
|
2016
Q3 | $201K | Buy |
+3,800
| New | +$201K | 0.01% | 251 |
|