Counsel Portfolio Services’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $15.5M | Buy |
+317,913
| New | +$15.5M | 1.53% | 5 |
|
|
2016
Q1 | – | Sell |
-274,261
| Closed | -$10.9M | – | 242 |
|
|
2015
Q4 | $10.9M | Sell |
274,261
-73,473
| -21% | -$2.91M | 1.14% | 11 |
|
|
2015
Q3 | $14.9M | Sell |
347,734
-77,524
| -18% | -$3.31M | 1.61% | 5 |
|
|
2015
Q2 | $21.1M | Buy |
425,258
+29,392
| +7% | +$1.46M | 2.14% | 5 |
|
|
2015
Q1 | $18.8M | Sell |
395,866
-2,559
| -0.6% | -$122K | 1.89% | 5 |
|
|
2014
Q4 | $21.5M | Sell |
398,425
-16,852
| -4% | -$909K | 2.17% | 5 |
|
|
2014
Q3 | $24M | Sell |
415,277
-75,720
| -15% | -$4.38M | 2.5% | 4 |
|
|
2014
Q2 | $30.7M | Sell |
490,997
-18,262
| -4% | -$1.14M | 2.89% | 2 |
|
|
2014
Q1 | $27.4M | Buy |
509,259
+38,957
| +8% | +$2.1M | 2.76% | 4 |
|
|
2013
Q4 | $27.3M | Sell |
470,302
-7,026
| -1% | -$408K | 2.8% | 4 |
|
|
2013
Q3 | $25.4K | Sell |
477,328
-57,792
| -11% | -$3.08K | 1.26% | 4 |
|
|
2013
Q2 | $26.6M | Buy |
+535,120
| New | +$26.6M | 3.21% | 2 |
|