Capital Investment Advisors’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,551
| Closed | -$229K | – | 554 |
|
|
2023
Q1 | $229K | Sell |
4,551
-27
| -0.6% | -$1.36K | 0.01% | 493 |
|
|
2022
Q4 | $224K | Sell |
4,578
-147
| -3% | -$7.19K | 0.01% | 501 |
|
|
2022
Q3 | $225K | Buy |
4,725
+3
| +0.1% | +$143 | 0.01% | 477 |
|
|
2022
Q2 | $280K | Sell |
4,722
-143
| -3% | -$8.48K | 0.01% | 449 |
|
|
2022
Q1 | $349K | Sell |
4,865
-30
| -0.6% | -$2.15K | 0.01% | 426 |
|
|
2021
Q4 | $351K | Sell |
4,895
-10
| -0.2% | -$717 | 0.01% | 427 |
|
|
2021
Q3 | $302K | Sell |
4,905
-15
| -0.3% | -$924 | 0.01% | 452 |
|
|
2021
Q2 | $320K | Hold |
4,920
| – | – | 0.01% | 436 |
|
|
2021
Q1 | $308K | Buy |
4,920
+800
| +19% | +$50.1K | 0.01% | 422 |
|
|
2020
Q4 | $223K | Buy |
+4,120
| New | +$223K | 0.01% | 468 |
|
|
2020
Q1 | – | Sell |
-4,175
| Closed | -$236K | – | 476 |
|
|
2019
Q4 | $236K | Hold |
4,175
| – | – | 0.01% | 448 |
|
|
2019
Q3 | $237K | Buy |
4,175
+380
| +10% | +$21.6K | 0.01% | 434 |
|
|
2019
Q2 | $206K | Buy |
+3,795
| New | +$206K | 0.01% | 461 |
|
|
2018
Q4 | – | Sell |
-3,460
| Closed | -$206K | – | 477 |
|
|
2018
Q3 | $206K | Buy |
+3,460
| New | +$206K | 0.01% | 457 |
|