Conning Inc’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,433
| Closed | -$703K | – | 443 |
|
|
2021
Q3 | $703K | Sell |
11,433
-106
| -0.9% | -$6.52K | 0.02% | 217 |
|
|
2021
Q2 | $751K | Sell |
11,539
-616
| -5% | -$40.1K | 0.02% | 219 |
|
|
2021
Q1 | $760K | Buy |
12,155
+181
| +2% | +$11.3K | 0.02% | 218 |
|
|
2020
Q4 | $647K | Buy |
11,974
+1,566
| +15% | +$84.6K | 0.02% | 241 |
|
|
2020
Q3 | $432K | Hold |
10,408
| – | – | 0.02% | 288 |
|
|
2020
Q2 | $429K | Hold |
10,408
| – | – | 0.02% | 275 |
|
|
2020
Q1 | $423K | Hold |
10,408
| – | – | 0.02% | 270 |
|
|
2019
Q4 | $588K | Sell |
10,408
-2,109
| -17% | -$119K | 0.02% | 281 |
|
|
2019
Q3 | $712K | Buy |
12,517
+2,117
| +20% | +$120K | 0.02% | 257 |
|
|
2019
Q2 | $565K | Buy |
10,400
+475
| +5% | +$25.8K | 0.02% | 289 |
|
|
2019
Q1 | $529K | Sell |
9,925
-2,311
| -19% | -$123K | 0.02% | 333 |
|
|
2018
Q4 | $610K | Buy |
12,236
+4,657
| +61% | +$232K | 0.02% | 300 |
|
|
2018
Q3 | $452K | Sell |
7,579
-1,250
| -14% | -$74.5K | 0.01% | 399 |
|
|
2018
Q2 | $505K | Sell |
8,829
-989
| -10% | -$56.6K | 0.02% | 385 |
|
|
2018
Q1 | $606K | Buy |
9,818
+2,793
| +40% | +$172K | 0.02% | 345 |
|
|
2017
Q4 | $453K | Buy |
+7,025
| New | +$453K | 0.02% | 422 |
|