CI
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Conning Inc’s Scotiabank BNS Stock Holding History

Conning Inc’s Portfolio BNS Stock Details BNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,433
Closed -$703K – 443
2021
Q3 		$703K Sell
11,433
-106
-0.9% -$6.63K 0.02% 218
2021
Q2 		$751K Sell
11,539
-616
-5% -$39.8K 0.02% 219
2021
Q1 		$760K Buy
12,155
+181
+2% +$10.5K 0.02% 218
2020
Q4 		$647K Buy
11,974
+1,566
+15% +$74.2K 0.02% 242
2020
Q3 		$432K Hold
10,408
– – 0.02% 289
2020
Q2 		$429K Hold
10,408
– – 0.02% 276
2020
Q1 		$423K Hold
10,408
– – 0.02% 271
2019
Q4 		$588K Sell
10,408
-2,109
-17% -$120K 0.02% 281
2019
Q3 		$712K Buy
12,517
+2,117
+20% +$114K 0.02% 261
2019
Q2 		$565K Buy
10,400
+475
+5% +$25.4K 0.02% 291
2019
Q1 		$529K Sell
9,925
-2,311
-19% -$127K 0.02% 335
2018
Q4 		$610K Buy
12,236
+4,657
+61% +$251K 0.02% 300
2018
Q3 		$452K Sell
7,579
-1,250
-14% -$73K 0.01% 403
2018
Q2 		$505K Sell
8,829
-989
-10% -$59.6K 0.02% 389
2018
Q1 		$606K Buy
9,818
+2,793
+40% +$177K 0.02% 347
2017
Q4 		$453K Buy
+7,025
New +$455K 0.02% 427

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