Daiwa Securities Group’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50
| Closed | -$3K | – | 1287 |
|
|
2024
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 1195 |
|
|
2024
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1235 |
|
|
2024
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 1227 |
|
|
2023
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1257 |
|
|
2023
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1208 |
|
|
2023
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 1207 |
|
|
2023
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 1170 |
|
|
2022
Q4 | $2K | Sell |
50
-100
| -67% | -$4K | ﹤0.01% | 1207 |
|
|
2022
Q3 | $7K | Sell |
150
-85
| -36% | -$3.97K | ﹤0.01% | 1136 |
|
|
2022
Q2 | $14K | Hold |
235
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q1 | $17K | Hold |
235
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q4 | $17K | Buy |
235
+45
| +24% | +$3.26K | ﹤0.01% | 1115 |
|
|
2021
Q3 | $12K | Buy |
190
+60
| +46% | +$3.79K | ﹤0.01% | 1120 |
|
|
2021
Q2 | $8K | Hold |
130
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q1 | $8K | Hold |
130
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q4 | $7K | Buy |
+130
| New | +$7K | ﹤0.01% | 1032 |
|
|
2018
Q1 | – | Sell |
-12,800
| Closed | -$826K | – | 1160 |
|
|
2017
Q4 | $826K | Sell |
12,800
-4,000
| -24% | -$258K | 0.01% | 524 |
|
|
2017
Q3 | $1.08M | Sell |
16,800
-2,400
| -13% | -$154K | 0.01% | 442 |
|
|
2017
Q2 | $1.15M | Sell |
19,200
-16,300
| -46% | -$980K | 0.01% | 420 |
|
|
2017
Q1 | $2.08M | Sell |
35,500
-10,600
| -23% | -$621K | 0.01% | 336 |
|
|
2016
Q4 | $2.57M | Buy |
+46,100
| New | +$2.57M | 0.02% | 241 |
|