Caprock Group’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,298
| Closed | -$215K | – | 541 |
|
|
2021
Q2 | $215K | Buy |
3,298
+72
| +2% | +$4.69K | 0.02% | 479 |
|
|
2021
Q1 | $202K | Sell |
3,226
-690
| -18% | -$43.2K | 0.02% | 460 |
|
|
2020
Q4 | $212K | Buy |
+3,916
| New | +$212K | 0.02% | 429 |
|
|
2020
Q1 | – | Sell |
-3,602
| Closed | -$203K | – | 363 |
|
|
2019
Q4 | $203K | Buy |
3,602
+62
| +2% | +$3.49K | 0.04% | 332 |
|
|
2019
Q3 | $201K | Buy |
+3,540
| New | +$201K | 0.04% | 319 |
|
|
2018
Q4 | – | Sell |
-3,358
| Closed | -$200K | – | 368 |
|
|
2018
Q3 | $200K | Buy |
+3,358
| New | +$200K | 0.04% | 374 |
|
|
2018
Q2 | – | Sell |
-3,558
| Closed | -$220K | – | 448 |
|
|
2018
Q1 | $220K | Sell |
3,558
-19
| -0.5% | -$1.18K | 0.05% | 368 |
|
|
2017
Q4 | $236K | Buy |
3,577
+83
| +2% | +$5.48K | 0.05% | 376 |
|
|
2017
Q3 | $224K | Sell |
3,494
-18
| -0.5% | -$1.15K | 0.05% | 380 |
|
|
2017
Q2 | $211K | Buy |
+3,512
| New | +$211K | 0.05% | 371 |
|