DC Investments Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,482
| Closed | -$228K | – | 62 |
|
|
2020
Q3 | $228K | Sell |
5,482
-1,162
| -17% | -$48.3K | 0.25% | 60 |
|
|
2020
Q2 | $274K | Sell |
6,644
-2,260
| -25% | -$93.2K | 0.1% | 249 |
|
|
2020
Q1 | $362K | Buy |
8,904
+3,670
| +70% | +$149K | 0.29% | 140 |
|
|
2019
Q4 | $296K | Buy |
5,234
+62
| +1% | +$3.51K | 0.23% | 200 |
|
|
2019
Q3 | $294K | Sell |
5,172
-554
| -10% | -$31.5K | 0.17% | 254 |
|
|
2019
Q2 | $311K | Buy |
5,726
+116
| +2% | +$6.3K | 0.17% | 233 |
|
|
2019
Q1 | $299K | Hold |
5,610
| – | – | 0.19% | 215 |
|
|
2018
Q4 | $280K | Sell |
5,610
-585
| -9% | -$29.2K | 0.23% | 204 |
|
|
2018
Q3 | $369K | Buy |
6,195
+223
| +4% | +$13.3K | 0.25% | 235 |
|
|
2018
Q2 | $342K | Sell |
5,972
-2,360
| -28% | -$135K | 0.22% | 275 |
|
|
2018
Q1 | $514K | Hold |
8,332
| – | – | 0.34% | 105 |
|
|
2017
Q4 | $538K | Buy |
+8,332
| New | +$538K | 0.22% | 124 |
|