Capital International’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,477
| Closed | -$369K | – | 186 |
|
|
2015
Q2 | $369K | Sell |
7,477
-6,470
| -46% | -$319K | 0.02% | 182 |
|
|
2015
Q1 | $663K | Hold |
13,947
| – | – | 0.04% | 145 |
|
|
2014
Q4 | $753K | Sell |
13,947
-136
| -1% | -$7.34K | 0.05% | 137 |
|
|
2014
Q3 | $816K | Hold |
14,083
| – | – | 0.05% | 130 |
|
|
2014
Q2 | $879K | Sell |
14,083
-123
| -0.9% | -$7.68K | 0.05% | 128 |
|
|
2014
Q1 | $766K | Buy |
14,206
+2,906
| +26% | +$157K | 0.05% | 128 |
|
|
2013
Q4 | $657K | Buy |
+11,300
| New | +$657K | 0.04% | 134 |
|