Eaton Vance Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60,692
| Closed | -$4.35M | – | 1599 |
|
|
2022
Q1 | $4.35M | Buy |
60,692
+53,765
| +776% | +$3.86M | 0.01% | 934 |
|
|
2021
Q4 | $496K | Buy |
6,927
+389
| +6% | +$27.9K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $17K | Buy |
6,538
+320
| +5% | +$832 | ﹤0.01% | 1659 |
|
|
2021
Q2 | $404K | Buy |
6,218
+6,144
| +8,303% | +$399K | ﹤0.01% | 1394 |
|
|
2021
Q1 | $5K | Buy |
+74
| New | +$5K | ﹤0.01% | 2570 |
|
|
2015
Q4 | – | Sell |
-4,761
| Closed | -$203K | – | 942 |
|
|
2015
Q3 | $203K | Sell |
4,761
-67,077
| -93% | -$2.86M | ﹤0.01% | 908 |
|
|
2015
Q2 | $3.55M | Sell |
71,838
-2,525
| -3% | -$125K | 0.01% | 448 |
|
|
2015
Q1 | $3.54M | Buy |
74,363
+1,268
| +2% | +$60.3K | 0.01% | 464 |
|
|
2014
Q4 | $3.95M | Sell |
73,095
-2,847
| -4% | -$154K | 0.01% | 443 |
|
|
2014
Q3 | $4.4M | Sell |
75,942
-2,347
| -3% | -$136K | 0.01% | 414 |
|
|
2014
Q2 | $4.89M | Sell |
78,289
-467
| -0.6% | -$29.2K | 0.01% | 393 |
|
|
2014
Q1 | $4.25M | Buy |
78,756
+645
| +0.8% | +$34.8K | 0.01% | 417 |
|
|
2013
Q4 | $4.54M | Sell |
78,111
-376
| -0.5% | -$21.9K | 0.01% | 401 |
|
|
2013
Q3 | $4.18M | Sell |
78,487
-1,561
| -2% | -$83.1K | 0.01% | 395 |
|
|
2013
Q2 | $3.98M | Buy |
+80,048
| New | +$3.98M | 0.01% | 377 |
|