Capital Guardian Trust’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-166
| Closed | -$10K | – | 286 |
|
|
2018
Q3 | $10K | Buy |
+166
| New | +$10K | ﹤0.01% | 461 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$159K | – | 689 |
|
|
2016
Q3 | $159K | Hold |
3,000
| – | – | ﹤0.01% | 342 |
|
|
2016
Q2 | $147K | Sell |
3,000
-1,293
| -30% | -$63.4K | ﹤0.01% | 352 |
|
|
2016
Q1 | $205K | Hold |
4,293
| – | – | ﹤0.01% | 327 |
|
|
2015
Q4 | $170K | Sell |
4,293
-54
| -1% | -$2.14K | ﹤0.01% | 350 |
|
|
2015
Q3 | $185K | Sell |
4,347
-3,289
| -43% | -$140K | ﹤0.01% | 329 |
|
|
2015
Q2 | $377K | Sell |
7,636
-707,567
| -99% | -$34.9M | ﹤0.01% | 302 |
|
|
2015
Q1 | $34M | Sell |
715,203
-18,068
| -2% | -$858K | 0.25% | 117 |
|
|
2014
Q4 | $39.6M | Buy |
733,271
+5,434
| +0.7% | +$294K | 0.27% | 100 |
|
|
2014
Q3 | $42.2M | Buy |
727,837
+24,005
| +3% | +$1.39M | 0.3% | 94 |
|
|
2014
Q2 | $44M | Buy |
703,832
+965
| +0.1% | +$60.3K | 0.3% | 94 |
|
|
2014
Q1 | $37.8M | Sell |
702,867
-18,356
| -3% | -$988K | 0.26% | 105 |
|
|
2013
Q4 | $41.9M | Buy |
+721,223
| New | +$41.9M | 0.28% | 95 |
|