Ferguson Wellman Capital Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,550
| Closed | -$259K | – | 356 |
|
|
2019
Q3 | $259K | Sell |
4,550
-155,053
| -97% | -$8.83M | 0.01% | 313 |
|
|
2019
Q2 | $8.68M | Buy |
159,603
+8,834
| +6% | +$480K | 0.29% | 92 |
|
|
2019
Q1 | $8.03M | Buy |
150,769
+2,568
| +2% | +$137K | 0.27% | 94 |
|
|
2018
Q4 | $7.39M | Sell |
148,201
-22,220
| -13% | -$1.11M | 0.28% | 89 |
|
|
2018
Q3 | $10.2M | Sell |
170,421
-79,657
| -32% | -$4.75M | 0.33% | 79 |
|
|
2018
Q2 | $14.3M | Buy |
250,078
+4,778
| +2% | +$273K | 0.5% | 59 |
|
|
2018
Q1 | $15.1M | Sell |
245,300
-3,995
| -2% | -$246K | 0.54% | 58 |
|
|
2017
Q4 | $16.1M | Buy |
249,295
+4,040
| +2% | +$261K | 0.56% | 57 |
|
|
2017
Q3 | $15.8M | Buy |
245,255
+1,030
| +0.4% | +$66.2K | 0.57% | 56 |
|
|
2017
Q2 | $14.7M | Buy |
244,225
+6,255
| +3% | +$376K | 0.55% | 57 |
|
|
2017
Q1 | $13.9M | Buy |
237,970
+21,860
| +10% | +$1.28M | 0.54% | 58 |
|
|
2016
Q4 | $12M | Buy |
+216,110
| New | +$12M | 0.49% | 65 |
|