Enterprise Financial Services Corp (EFSC)’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-417
| Closed | -$27K | – | 500 |
|
|
2021
Q2 | $27K | Buy |
417
+64
| +18% | +$4.14K | ﹤0.01% | 525 |
|
|
2021
Q1 | $22K | Buy |
353
+68
| +24% | +$4.24K | ﹤0.01% | 567 |
|
|
2020
Q4 | $15K | Sell |
285
-100
| -26% | -$5.26K | ﹤0.01% | 622 |
|
|
2020
Q3 | $16K | Hold |
385
| – | – | ﹤0.01% | 595 |
|
|
2020
Q2 | $16K | Sell |
385
-244
| -39% | -$10.1K | ﹤0.01% | 591 |
|
|
2020
Q1 | $25K | Buy |
629
+171
| +37% | +$6.8K | 0.01% | 454 |
|
|
2019
Q4 | $26K | Hold |
458
| – | – | 0.01% | 530 |
|
|
2019
Q3 | $26K | Sell |
458
-15
| -3% | -$852 | 0.01% | 501 |
|
|
2019
Q2 | $25K | Buy |
473
+107
| +29% | +$5.66K | 0.01% | 534 |
|
|
2019
Q1 | $19K | Sell |
366
-12
| -3% | -$623 | ﹤0.01% | 583 |
|
|
2018
Q4 | $19K | Buy |
378
+112
| +42% | +$5.63K | 0.01% | 394 |
|
|
2018
Q3 | $16K | Sell |
266
-22
| -8% | -$1.32K | 0.01% | 475 |
|
|
2018
Q2 | $16K | Sell |
288
-37
| -11% | -$2.06K | 0.01% | 488 |
|
|
2018
Q1 | $20K | Buy |
325
+59
| +22% | +$3.63K | 0.01% | 459 |
|
|
2017
Q4 | $17K | Hold |
266
| – | – | 0.01% | 473 |
|
|
2017
Q3 | $17K | Hold |
266
| – | – | 0.01% | 468 |
|
|
2017
Q2 | $16K | Sell |
266
-167
| -39% | -$10K | 0.01% | 493 |
|
|
2017
Q1 | $25K | Sell |
433
-33
| -7% | -$1.91K | 0.01% | 413 |
|
|
2016
Q4 | $26K | Sell |
466
-69
| -13% | -$3.85K | 0.01% | 383 |
|
|
2016
Q3 | $28K | Hold |
535
| – | – | 0.02% | 350 |
|
|
2016
Q2 | $26K | Sell |
535
-67
| -11% | -$3.26K | 0.02% | 344 |
|
|
2016
Q1 | $29K | Buy |
602
+195
| +48% | +$9.39K | 0.02% | 326 |
|
|
2015
Q4 | $16K | Buy |
407
+103
| +34% | +$4.05K | 0.01% | 442 |
|
|
2015
Q3 | $13K | Sell |
304
-42
| -12% | -$1.8K | 0.01% | 477 |
|
|
2015
Q2 | $17K | Sell |
346
-100
| -22% | -$4.91K | 0.01% | 439 |
|
|
2015
Q1 | $21K | Buy |
446
+40
| +10% | +$1.88K | 0.01% | 417 |
|
|
2014
Q4 | $22K | Buy |
406
+22
| +6% | +$1.19K | 0.01% | 404 |
|
|
2014
Q3 | $22K | Sell |
384
-6
| -2% | -$344 | 0.01% | 404 |
|
|
2014
Q2 | $24K | Buy |
390
+21
| +6% | +$1.29K | 0.01% | 403 |
|
|
2014
Q1 | $20K | Hold |
369
| – | – | 0.01% | 426 |
|
|
2013
Q4 | $21K | Hold |
369
| – | – | 0.01% | 392 |
|
|
2013
Q3 | $20K | Buy |
369
+40
| +12% | +$2.17K | 0.01% | 387 |
|
|
2013
Q2 | $16K | Buy |
+329
| New | +$16K | 0.01% | 365 |
|