Cerity Partners OCIO’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,716
| Closed | -$208K | – | 300 |
|
|
2019
Q4 | $208K | Buy |
3,716
+38
| +1% | +$2.13K | 0.01% | 321 |
|
|
2019
Q3 | $209K | Buy |
+3,678
| New | +$209K | 0.01% | 306 |
|
|
2019
Q2 | – | Sell |
-4,235
| Closed | -$226K | – | 319 |
|
|
2019
Q1 | $226K | Sell |
4,235
-499
| -11% | -$26.6K | 0.01% | 274 |
|
|
2018
Q4 | $236K | Buy |
+4,734
| New | +$236K | 0.02% | 272 |
|