Eliot Finkel Investment Counsel’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-48,515
| Closed | -$2.64M | – | 35 |
|
|
2019
Q2 | $2.64M | Sell |
48,515
-1,450
| -3% | -$78.8K | 1.69% | 29 |
|
|
2019
Q1 | $2.66M | Sell |
49,965
-40
| -0.1% | -$2.13K | 1.77% | 28 |
|
|
2018
Q4 | $2.49M | Sell |
50,005
-2,990
| -6% | -$149K | 1.83% | 28 |
|
|
2018
Q3 | $3.16M | Sell |
52,995
-4,505
| -8% | -$269K | 2.01% | 26 |
|
|
2018
Q2 | $3.29M | Sell |
57,500
-150
| -0.3% | -$8.58K | 2.22% | 25 |
|
|
2018
Q1 | $3.56M | Sell |
57,650
-890
| -2% | -$54.9K | 2.5% | 21 |
|
|
2017
Q4 | $3.78M | Buy |
58,540
+1,690
| +3% | +$109K | 2.49% | 21 |
|
|
2017
Q3 | $3.65M | Sell |
56,850
-40
| -0.1% | -$2.57K | 2.61% | 22 |
|
|
2017
Q2 | $3.42M | Buy |
56,890
+30,360
| +114% | +$1.83M | 2.51% | 22 |
|
|
2017
Q1 | $1.55M | Buy |
26,530
+1,550
| +6% | +$90.8K | 1.19% | 30 |
|
|
2016
Q4 | $1.39M | Sell |
24,980
-8,110
| -25% | -$452K | 1.18% | 29 |
|
|
2016
Q3 | $1.75M | Buy |
33,090
+510
| +2% | +$27K | 1.58% | 26 |
|
|
2016
Q2 | $1.6M | Sell |
32,580
-3,784
| -10% | -$185K | 1.42% | 27 |
|
|
2016
Q1 | $1.74M | Hold |
36,364
| – | – | 1.58% | 27 |
|
|
2015
Q4 | $1.44M | Buy |
+36,364
| New | +$1.44M | 1.38% | 28 |
|