Capital International Investors’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,007,545
| Closed | -$60.1M | – | 374 |
|
|
2018
Q3 | $60.1M | Buy |
1,007,545
+1,145
| +0.1% | +$68.2K | 0.03% | 252 |
|
|
2018
Q2 | $57M | Hold |
1,006,400
| – | – | 0.06% | 173 |
|
|
2018
Q1 | $62M | Hold |
1,006,400
| – | – | 0.07% | 172 |
|
|
2017
Q4 | $64.9M | Hold |
1,006,400
| – | – | 0.07% | 172 |
|
|
2017
Q3 | $64.7M | Hold |
1,006,400
| – | – | 0.08% | 182 |
|
|
2017
Q2 | $60.5M | Hold |
1,006,400
| – | – | 0.08% | 182 |
|
|
2017
Q1 | $58.9M | Hold |
1,006,400
| – | – | 0.08% | 182 |
|
|
2016
Q4 | $56M | Hold |
1,006,400
| – | – | 0.08% | 183 |
|
|
2016
Q3 | $53.3M | Hold |
1,006,400
| – | – | 0.08% | 192 |
|
|
2016
Q2 | $49.3M | Hold |
1,006,400
| – | – | 0.07% | 193 |
|
|
2016
Q1 | $49.2M | Sell |
1,006,400
-1,198,600
| -54% | -$58.6M | 0.08% | 194 |
|
|
2015
Q4 | $89.2M | Sell |
2,205,000
-1,101,320
| -33% | -$44.5M | 0.14% | 156 |
|
|
2015
Q3 | $146M | Sell |
3,306,320
-1,111,541
| -25% | -$49M | 0.26% | 113 |
|
|
2015
Q2 | $228M | Buy |
4,417,861
+561
| +0% | +$29K | 0.39% | 85 |
|
|
2015
Q1 | $222M | Buy |
4,417,300
+1,006,400
| +30% | +$50.5M | 0.4% | 81 |
|
|
2014
Q4 | $195M | Hold |
3,410,900
| – | – | 0.4% | 83 |
|
|
2014
Q3 | $211M | Hold |
3,410,900
| – | – | 0.51% | 64 |
|
|
2014
Q2 | $227M | Hold |
3,410,900
| – | – | 0.59% | 59 |
|
|
2014
Q1 | $198M | Sell |
3,410,900
-1,500,000
| -31% | -$87M | 0.53% | 71 |
|
|
2013
Q4 | $307M | Buy |
4,910,900
+1,350,900
| +38% | +$84.5M | 0.95% | 25 |
|
|
2013
Q3 | $204M | Hold |
3,560,000
| – | – | 0.87% | 37 |
|
|
2013
Q2 | $190M | Buy |
+3,560,000
| New | +$190M | 0.87% | 36 |
|