Clearstead Trust’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-360
| Closed | -$21K | – | 224 |
|
|
2018
Q3 | $21K | Sell |
360
-3,800
| -91% | -$222K | 0.02% | 151 |
|
|
2018
Q2 | $238K | Buy |
4,160
+360
| +9% | +$20.6K | 0.21% | 87 |
|
|
2018
Q1 | $234K | Buy |
3,800
+3,440
| +956% | +$212K | 0.2% | 86 |
|
|
2017
Q4 | $23K | Hold |
360
| – | – | 0.02% | 163 |
|
|
2017
Q3 | $23K | Hold |
360
| – | – | 0.02% | 176 |
|
|
2017
Q2 | $22K | Buy |
+360
| New | +$22K | 0.02% | 190 |
|