Commerzbank Aktiengesellschaft’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,059
| Closed | -$855K | – | 107 |
|
|
2020
Q1 | $855K | Buy |
+21,059
| New | +$855K | 0.04% | 194 |
|
|
2019
Q4 | – | Sell |
-20,713
| Closed | -$1.18M | – | 658 |
|
|
2019
Q3 | $1.18M | Sell |
20,713
-10,848
| -34% | -$617K | 0.01% | 497 |
|
|
2019
Q2 | $1.72M | Sell |
31,561
-4,544
| -13% | -$247K | 0.01% | 429 |
|
|
2019
Q1 | $1.92M | Sell |
36,105
-664
| -2% | -$35.4K | 0.02% | 397 |
|
|
2018
Q4 | $1.83M | Buy |
36,769
+32,134
| +693% | +$1.6M | 0.02% | 396 |
|
|
2018
Q3 | $276K | Sell |
4,635
-7,588
| -62% | -$452K | ﹤0.01% | 737 |
|
|
2018
Q2 | $699K | Sell |
12,223
-37,829
| -76% | -$2.16M | 0.01% | 568 |
|
|
2018
Q1 | $3.09M | Buy |
50,052
+10,268
| +26% | +$633K | 0.03% | 336 |
|
|
2017
Q4 | $2.57M | Hold |
39,784
| – | – | 0.03% | 345 |
|
|
2017
Q3 | $2.56M | Buy |
39,784
+8,385
| +27% | +$539K | 0.03% | 319 |
|
|
2017
Q2 | $1.89M | Sell |
31,399
-71,599
| -70% | -$4.31M | 0.03% | 321 |
|
|
2017
Q1 | $6.03M | Buy |
102,998
+20,022
| +24% | +$1.17M | 0.09% | 185 |
|
|
2016
Q4 | $4.62M | Buy |
82,976
+44,404
| +115% | +$2.47M | 0.07% | 210 |
|
|
2016
Q3 | $2.04M | Sell |
38,572
-23,533
| -38% | -$1.25M | 0.03% | 320 |
|
|
2016
Q2 | $3.04K | Buy |
62,105
+7,645
| +14% | +$375 | 0.02% | 301 |
|
|
2016
Q1 | $2.6M | Buy |
54,460
+41,684
| +326% | +$1.99M | 0.02% | 320 |
|
|
2015
Q4 | $506K | Sell |
12,776
-759
| -6% | -$30.1K | ﹤0.01% | 760 |
|
|
2015
Q3 | $576K | Sell |
13,535
-94
| -0.7% | -$4K | ﹤0.01% | 629 |
|
|
2015
Q2 | $673K | Buy |
13,629
+7,261
| +114% | +$359K | ﹤0.01% | 818 |
|
|
2015
Q1 | $303K | Sell |
6,368
-108,002
| -94% | -$5.14M | ﹤0.01% | 933 |
|
|
2014
Q4 | $6.18M | Buy |
114,370
+81,420
| +247% | +$4.4M | 0.04% | 312 |
|
|
2014
Q3 | $1.91M | Sell |
32,950
-35,996
| -52% | -$2.09M | 0.01% | 674 |
|
|
2014
Q2 | $4.3M | Sell |
68,946
-57
| -0.1% | -$3.56K | 0.02% | 455 |
|
|
2014
Q1 | $3.72M | Buy |
69,003
+3,476
| +5% | +$187K | 0.02% | 493 |
|
|
2013
Q4 | $3.34M | Buy |
65,527
+44,143
| +206% | +$2.25M | 0.02% | 509 |
|
|
2013
Q3 | $1.14M | Sell |
21,384
-44,093
| -67% | -$2.35M | 0.01% | 718 |
|
|
2013
Q2 | $3.26M | Buy |
+65,477
| New | +$3.26M | 0.01% | 552 |
|