Commonwealth Bank of Australia’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-198,151
| Closed | -$10.6M | – | 142 |
|
2019
Q2 | $10.6M | Sell |
198,151
-59,783
| -23% | -$3.21M | 0.1% | 134 |
|
2019
Q1 | $13.7M | Buy |
257,934
+58,784
| +30% | +$3.13M | 0.13% | 109 |
|
2018
Q4 | $9.93M | Buy |
199,150
+20,412
| +11% | +$1.02M | 0.11% | 129 |
|
2018
Q3 | $10.7M | Buy |
178,738
+8,430
| +5% | +$503K | 0.1% | 134 |
|
2018
Q2 | $9.58M | Buy |
170,308
+16,038
| +10% | +$902K | 0.1% | 146 |
|
2018
Q1 | $9.49M | Sell |
154,270
-23,276
| -13% | -$1.43M | 0.1% | 144 |
|
2017
Q4 | $11.4M | Sell |
177,546
-7,109
| -4% | -$458K | 0.11% | 137 |
|
2017
Q3 | $11.9M | Buy |
184,655
+9,121
| +5% | +$586K | 0.12% | 136 |
|
2017
Q2 | $10.5M | Buy |
175,534
+1,460
| +0.8% | +$87.7K | 0.11% | 136 |
|
2017
Q1 | $10.2M | Buy |
174,074
+13,734
| +9% | +$803K | 0.11% | 127 |
|
2016
Q4 | $8.93M | Buy |
160,340
+13,795
| +9% | +$768K | 0.11% | 131 |
|
2016
Q3 | $7.76M | Sell |
146,545
-3,788
| -3% | -$201K | 0.09% | 134 |
|
2016
Q2 | $7.37M | Sell |
150,333
-2,059
| -1% | -$101K | 0.09% | 143 |
|
2016
Q1 | $7.28M | Buy |
152,392
+3,112
| +2% | +$149K | 0.09% | 140 |
|
2015
Q4 | $5.91M | Buy |
149,280
+11,245
| +8% | +$445K | 0.08% | 163 |
|
2015
Q3 | $5.89M | Buy |
+138,035
| New | +$5.89M | 0.08% | 170 |
|