Chevy Chase Trust’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,260
| Closed | -$201K | – | 685 |
|
|
2018
Q1 | $201K | Hold |
3,260
| – | – | ﹤0.01% | 645 |
|
|
2017
Q4 | $210K | Buy |
+3,260
| New | +$210K | ﹤0.01% | 653 |
|
|
2015
Q1 | – | Sell |
-5,230
| Closed | -$283K | – | 680 |
|
|
2014
Q4 | $283K | Buy |
5,230
+102
| +2% | +$5.52K | ﹤0.01% | 634 |
|
|
2014
Q3 | $297K | Hold |
5,128
| – | – | ﹤0.01% | 637 |
|
|
2014
Q2 | $320K | Buy |
5,128
+440
| +9% | +$27.5K | ﹤0.01% | 633 |
|
|
2014
Q1 | $253K | Buy |
+4,688
| New | +$253K | ﹤0.01% | 635 |
|