Daiwa SB Investments’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,020
| Closed | -$242K | – | 242 |
|
|
2017
Q2 | $242K | Sell |
4,020
-500
| -11% | -$30.1K | 0.07% | 118 |
|
|
2017
Q1 | $265K | Sell |
4,520
-320
| -7% | -$18.8K | 0.07% | 116 |
|
|
2016
Q4 | $269K | Buy |
+4,840
| New | +$269K | 0.07% | 116 |
|
|
2016
Q1 | – | Sell |
-167,532
| Closed | -$6.63M | – | 174 |
|
|
2015
Q4 | $6.63M | Sell |
167,532
-2,112
| -1% | -$83.6K | 1.55% | 32 |
|
|
2015
Q3 | $7.23M | Buy |
169,644
+27,286
| +19% | +$1.16M | 1.65% | 31 |
|
|
2015
Q2 | $7.03M | Sell |
142,358
-1,443
| -1% | -$71.2K | 1.37% | 30 |
|
|
2015
Q1 | $6.84M | Sell |
143,801
-26,098
| -15% | -$1.24M | 1.22% | 30 |
|
|
2014
Q4 | $9.18M | Sell |
169,899
-1,658
| -1% | -$89.6K | 1.47% | 28 |
|
|
2014
Q3 | $9.95M | Buy |
+171,557
| New | +$9.95M | 1.25% | 27 |
|