Commerzbank Aktiengesellschaft’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,059
| Closed | -$855K | – | 149 |
|
|
2020
Q1 | $855K | Buy |
+21,059
| New | +$1.06M | 0.04% | 201 |
|
|
2019
Q4 | – | Sell |
-20,713
| Closed | -$1.18M | – | 721 |
|
|
2019
Q3 | $1.18M | Sell |
20,713
-10,848
| -34% | -$583K | 0.01% | 505 |
|
|
2019
Q2 | $1.72M | Sell |
31,561
-4,544
| -13% | -$243K | 0.01% | 491 |
|
|
2019
Q1 | $1.92M | Sell |
36,105
-664
| -2% | -$36.4K | 0.02% | 406 |
|
|
2018
Q4 | $1.83M | Buy |
36,769
+32,134
| +693% | +$1.73M | 0.02% | 428 |
|
|
2018
Q3 | $276K | Sell |
4,635
-7,588
| -62% | -$443K | ﹤0.01% | 803 |
|
|
2018
Q2 | $699K | Sell |
12,223
-37,829
| -76% | -$2.28M | 0.01% | 594 |
|
|
2018
Q1 | $3.09M | Buy |
50,052
+10,268
| +26% | +$651K | 0.03% | 341 |
|
|
2017
Q4 | $2.57M | Hold |
39,784
| – | – | 0.03% | 357 |
|
|
2017
Q3 | $2.56M | Buy |
39,784
+8,385
| +27% | +$521K | 0.03% | 329 |
|
|
2017
Q2 | $1.89M | Sell |
31,399
-71,599
| -70% | -$4.1M | 0.03% | 332 |
|
|
2017
Q1 | $6.03M | Buy |
102,998
+20,022
| +24% | +$1.19M | 0.09% | 194 |
|
|
2016
Q4 | $4.62M | Buy |
82,976
+44,404
| +115% | +$2.42M | 0.07% | 223 |
|
|
2016
Q3 | $2.04M | Sell |
38,572
-23,533
| -38% | -$1.22M | 0.03% | 332 |
|
|
2016
Q2 | $3.04K | Buy |
62,105
+7,645
| +14% | +$376K | 0.02% | 305 |
|
|
2016
Q1 | $2.6M | Buy |
54,460
+41,684
| +326% | +$1.71M | 0.02% | 329 |
|
|
2015
Q4 | $506K | Sell |
12,776
-759
| -6% | -$32.8K | ﹤0.01% | 866 |
|
|
2015
Q3 | $576K | Sell |
13,535
-94
| -0.7% | -$4.23K | ﹤0.01% | 722 |
|
|
2015
Q2 | $673K | Buy |
13,629
+7,261
| +114% | +$370K | ﹤0.01% | 916 |
|
|
2015
Q1 | $303K | Sell |
6,368
-108,002
| -94% | -$5.27M | ﹤0.01% | 1035 |
|
|
2014
Q4 | $6.18M | Buy |
114,370
+81,420
| +247% | +$4.58M | 0.04% | 368 |
|
|
2014
Q3 | $1.91M | Sell |
32,950
-35,996
| -52% | -$2.24M | 0.01% | 749 |
|
|
2014
Q2 | $4.3M | Sell |
68,946
-57
| -0.1% | -$3.29K | 0.02% | 502 |
|
|
2014
Q1 | $3.72M | Buy |
69,003
+3,476
| +5% | +$186K | 0.02% | 548 |
|
|
2013
Q4 | $3.34M | Buy |
65,527
+44,143
| +206% | +$2.48M | 0.02% | 599 |
|
|
2013
Q3 | $1.14M | Sell |
21,384
-44,093
| -67% | -$2.3M | 0.01% | 831 |
|
|
2013
Q2 | $3.26M | Buy |
+65,477
| New | +$3.44M | 0.02% | 656 |
|
Other funds holding BNS
JFL