Covington Investment Advisors’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,967
| Closed | -$1.48M | – | 87 |
|
|
2015
Q2 | $1.48M | Sell |
29,967
-790
| -3% | -$39K | 0.92% | 53 |
|
|
2015
Q1 | $1.46M | Sell |
30,757
-6,377
| -17% | -$303K | 1.01% | 50 |
|
|
2014
Q4 | $2.01M | Buy |
37,134
+337
| +0.9% | +$18.2K | 1.1% | 47 |
|
|
2014
Q3 | $2.13M | Sell |
36,797
-507
| -1% | -$29.4K | 1.23% | 38 |
|
|
2014
Q2 | $2.33M | Sell |
37,304
-347
| -0.9% | -$21.7K | 1.35% | 35 |
|
|
2014
Q1 | $2.03M | Buy |
37,651
+344
| +0.9% | +$18.5K | 1.2% | 39 |
|
|
2013
Q4 | $2.17M | Buy |
37,307
+1,491
| +4% | +$86.6K | 1.39% | 31 |
|
|
2013
Q3 | $1.91M | Hold |
35,816
| – | – | 1.3% | 33 |
|
|
2013
Q2 | $1.78M | Buy |
+35,816
| New | +$1.78M | 1.24% | 34 |
|