Dreman Value Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.06M | Hold |
17,152
| – | – | 0.48% | 48 |
|
|
2017
Q4 | $1.11M | Hold |
17,152
| – | – | 0.62% | 47 |
|
|
2017
Q3 | $1.1M | Hold |
17,152
| – | – | 0.6% | 45 |
|
|
2017
Q2 | $1.03M | Sell |
17,152
-2,224
| -11% | -$134K | 0.57% | 52 |
|
|
2017
Q1 | $1.14M | Hold |
19,376
| – | – | 0.65% | 40 |
|
|
2016
Q4 | $1.08M | Sell |
19,376
-2,094
| -10% | -$117K | 0.6% | 48 |
|
|
2016
Q3 | $1.14M | Sell |
21,470
-26
| -0.1% | -$1.38K | 0.69% | 42 |
|
|
2016
Q2 | $1.05M | Sell |
21,496
-1,563
| -7% | -$76.6K | 0.65% | 51 |
|
|
2016
Q1 | $1.1M | Buy |
23,059
+22,542
| +4,360% | +$1.08M | 0.13% | 154 |
|
|
2015
Q4 | $20K | Buy |
+517
| New | +$20K | 0.01% | 184 |
|
|
2015
Q3 | – | Sell |
-365
| Closed | -$18K | – | 490 |
|
|
2015
Q2 | $18K | Sell |
365
-4
| -1% | -$197 | ﹤0.01% | 410 |
|
|
2015
Q1 | $18K | Hold |
369
| – | – | ﹤0.01% | 402 |
|
|
2014
Q4 | $20K | Sell |
369
-51
| -12% | -$2.76K | ﹤0.01% | 452 |
|
|
2014
Q3 | $24K | Sell |
420
-583
| -58% | -$33.3K | ﹤0.01% | 454 |
|
|
2014
Q2 | $63K | Buy |
1,003
+118
| +13% | +$7.41K | ﹤0.01% | 381 |
|
|
2014
Q1 | $48K | Buy |
885
+17
| +2% | +$922 | ﹤0.01% | 381 |
|
|
2013
Q4 | $50K | Buy |
+868
| New | +$50K | ﹤0.01% | 353 |
|