Charter Oak Capital Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-438
| Closed | -$26K | – | 258 |
|
|
2022
Q2 | $26K | Hold |
438
| – | – | ﹤0.01% | 431 |
|
|
2022
Q1 | $31K | Hold |
438
| – | – | ﹤0.01% | 429 |
|
|
2021
Q4 | $31K | Sell |
438
-192
| -30% | -$13.6K | ﹤0.01% | 429 |
|
|
2021
Q3 | $39K | Hold |
630
| – | – | ﹤0.01% | 357 |
|
|
2021
Q2 | $41K | Hold |
630
| – | – | 0.01% | 340 |
|
|
2021
Q1 | $39K | Buy |
630
+192
| +44% | +$11.9K | 0.01% | 347 |
|
|
2020
Q4 | $24K | Buy |
+438
| New | +$24K | ﹤0.01% | 386 |
|