Delta Lloyd’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $10M | Buy |
166,080
+31,553
| +23% | +$1.9M | 0.28% | 104 |
|
|
2017
Q1 | $7.86M | Buy |
134,527
+2,626
| +2% | +$153K | 0.24% | 122 |
|
|
2016
Q4 | $7.34M | Buy |
131,901
+39,602
| +43% | +$2.2M | 0.23% | 119 |
|
|
2016
Q3 | $4.89M | Buy |
92,299
+15,421
| +20% | +$817K | 0.15% | 124 |
|
|
2016
Q2 | $3.76M | Sell |
76,878
-9,873
| -11% | -$482K | 0.13% | 134 |
|
|
2016
Q1 | $4.15M | Sell |
86,751
-7,522
| -8% | -$360K | 0.14% | 129 |
|
|
2015
Q4 | $3.71M | Sell |
94,273
-1,189
| -1% | -$46.8K | 0.13% | 124 |
|
|
2015
Q3 | $4.07M | Buy |
95,462
+7,594
| +9% | +$324K | 0.13% | 141 |
|
|
2015
Q2 | $4.34M | Buy |
87,868
+31,457
| +56% | +$1.55M | 0.14% | 135 |
|
|
2015
Q1 | $2.68M | Sell |
56,411
-2,274
| -4% | -$108K | 0.08% | 148 |
|
|
2014
Q4 | $3.17M | Buy |
58,685
+3,473
| +6% | +$188K | 0.09% | 137 |
|
|
2014
Q3 | $3.47M | Buy |
55,212
+3,123
| +6% | +$197K | 0.03% | 126 |
|
|
2014
Q2 | $3.25M | Buy |
52,089
+6,509
| +14% | +$407K | 0.1% | 123 |
|
|
2014
Q1 | $2.45M | Buy |
45,580
+3,756
| +9% | +$202K | 0.08% | 132 |
|
|
2013
Q4 | $2.58M | Buy |
41,824
+8,109
| +24% | +$501K | 0.09% | 129 |
|
|
2013
Q3 | $1.79M | Buy |
33,715
+2,407
| +8% | +$128K | 0.07% | 185 |
|
|
2013
Q2 | $1.56M | Buy |
+31,308
| New | +$1.56M | 0.06% | 188 |
|