Coastline Trust’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8K | Hold |
195
| – | – | ﹤0.01% | 345 |
|
|
2025
Q1 | $9.25K | Hold |
195
| – | – | ﹤0.01% | 349 |
|
|
2024
Q4 | $10.5K | Hold |
195
| – | – | ﹤0.01% | 359 |
|
|
2024
Q3 | $10.6K | Buy |
+195
| New | +$10.6K | ﹤0.01% | 380 |
|
|
2018
Q4 | – | Sell |
-6,800
| Closed | -$405K | – | 305 |
|
|
2018
Q3 | $405K | Hold |
6,800
| – | – | 0.06% | 269 |
|
|
2018
Q2 | $390K | Buy |
6,800
+1,350
| +25% | +$77.4K | 0.06% | 271 |
|
|
2018
Q1 | $336K | Buy |
+5,450
| New | +$336K | 0.05% | 274 |
|
|
2015
Q3 | – | Sell |
-14,832
| Closed | -$732K | – | 256 |
|
|
2015
Q2 | $732K | Buy |
14,832
+1,477
| +11% | +$72.9K | 0.15% | 177 |
|
|
2015
Q1 | $635K | Buy |
13,355
+6,177
| +86% | +$294K | 0.13% | 191 |
|
|
2014
Q4 | $387K | Sell |
7,178
-2,739
| -28% | -$148K | 0.08% | 220 |
|
|
2014
Q3 | $575K | Buy |
+9,917
| New | +$575K | 0.15% | 155 |
|