FAS Wealth Partners’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,658
| Closed | -$335K | – | 416 |
|
|
2023
Q1 | $335K | Buy |
6,658
+1
| +0% | +$50 | 0.04% | 225 |
|
|
2022
Q4 | $326K | Sell |
6,657
-699
| -10% | -$34.2K | 0.04% | 231 |
|
|
2022
Q3 | $350K | Buy |
7,356
+1
| +0% | +$48 | 0.04% | 213 |
|
|
2022
Q2 | $436K | Hold |
7,355
| – | – | 0.05% | 193 |
|
|
2022
Q1 | $527K | Sell |
7,355
-247
| -3% | -$17.7K | 0.05% | 185 |
|
|
2021
Q4 | $545K | Buy |
7,602
+54
| +0.7% | +$3.87K | 0.05% | 187 |
|
|
2021
Q3 | $464K | Sell |
7,548
-500
| -6% | -$30.7K | 0.04% | 188 |
|
|
2021
Q2 | $524K | Hold |
8,048
| – | – | 0.05% | 181 |
|
|
2021
Q1 | $503K | Buy |
8,048
+300
| +4% | +$18.8K | 0.05% | 175 |
|
|
2020
Q4 | $419K | Buy |
7,748
+150
| +2% | +$8.11K | 0.05% | 184 |
|
|
2020
Q3 | $315K | Sell |
7,598
-3,600
| -32% | -$149K | 0.04% | 198 |
|
|
2020
Q2 | $462K | Buy |
11,198
+1,300
| +13% | +$53.6K | 0.07% | 156 |
|
|
2020
Q1 | $402K | Buy |
+9,898
| New | +$402K | 0.07% | 145 |
|