Farmers Trust Company’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,201
| Closed | -$207K | – | 156 |
|
|
2017
Q4 | $207K | Hold |
3,201
| – | – | 0.06% | 153 |
|
|
2017
Q3 | $206K | Buy |
+3,201
| New | +$206K | 0.07% | 129 |
|
|
2015
Q3 | – | Sell |
-5,256
| Closed | -$259K | – | 131 |
|
|
2015
Q2 | $259K | Sell |
5,256
-841
| -14% | -$41.4K | 0.09% | 124 |
|
|
2015
Q1 | $290K | Buy |
6,097
+6,092
| +121,840% | +$290K | 0.1% | 121 |
|
|
2014
Q4 | $331 | Sell |
5
-5,970
| -100% | -$395K | 0.11% | 115 |
|
|
2014
Q3 | $346K | Hold |
5,975
| – | – | 0.12% | 111 |
|
|
2014
Q2 | $373K | Sell |
5,975
-272
| -4% | -$17K | 0.13% | 108 |
|
|
2014
Q1 | $337K | Sell |
6,247
-3,041
| -33% | -$164K | 0.12% | 103 |
|
|
2013
Q4 | $539K | Sell |
9,288
-1,442
| -13% | -$83.7K | 0.19% | 89 |
|
|
2013
Q3 | $571K | Sell |
10,730
-3,277
| -23% | -$174K | 0.22% | 84 |
|
|
2013
Q2 | $697K | Buy |
+14,007
| New | +$697K | 0.27% | 75 |
|