Fiduciary Trust International of Pennsylvania’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $232K | Sell |
5,705
-1,500
| -21% | -$61K | 0.01% | 334 |
|
|
2019
Q4 | $407K | Hold |
7,205
| – | – | 0.02% | 268 |
|
|
2019
Q3 | $409K | Sell |
7,205
-927
| -11% | -$52.6K | 0.02% | 307 |
|
|
2019
Q2 | $442K | Sell |
8,132
-400
| -5% | -$21.7K | 0.02% | 303 |
|
|
2019
Q1 | $455K | Hold |
8,532
| – | – | 0.02% | 260 |
|
|
2018
Q4 | $426K | Hold |
8,532
| – | – | 0.02% | 254 |
|
|
2018
Q3 | $509K | Sell |
8,532
-480
| -5% | -$28.6K | 0.02% | 271 |
|
|
2018
Q2 | $515K | Buy |
9,012
+2,952
| +49% | +$169K | 0.02% | 262 |
|
|
2018
Q1 | $374K | Sell |
6,060
-7,720
| -56% | -$476K | 0.02% | 311 |
|
|
2017
Q4 | $934K | Hold |
13,780
| – | – | 0.04% | 250 |
|
|
2017
Q3 | $929K | Buy |
13,780
+550
| +4% | +$37.1K | 0.04% | 222 |
|
|
2017
Q2 | $831K | Buy |
13,230
+1,485
| +13% | +$93.3K | 0.04% | 259 |
|
|
2017
Q1 | $688K | Sell |
11,745
-1,000
| -8% | -$58.6K | 0.05% | 193 |
|
|
2016
Q4 | $710K | Buy |
12,745
+685
| +6% | +$38.2K | 0.06% | 182 |
|
|
2016
Q3 | $639K | Sell |
12,060
-775
| -6% | -$41.1K | 0.05% | 197 |
|
|
2016
Q2 | $629K | Sell |
12,835
-2,168
| -14% | -$106K | 0.05% | 199 |
|
|
2016
Q1 | $717K | Sell |
15,003
-1,457
| -9% | -$69.6K | 0.06% | 177 |
|
|
2015
Q4 | $651K | Sell |
16,460
-6,489
| -28% | -$257K | 0.06% | 179 |
|
|
2015
Q3 | $977K | Sell |
22,949
-14,280
| -38% | -$608K | 0.09% | 152 |
|
|
2015
Q2 | $1.84M | Sell |
37,229
-8,635
| -19% | -$426K | 0.11% | 167 |
|
|
2015
Q1 | $2.18M | Sell |
45,864
-35,830
| -44% | -$1.7M | 0.14% | 142 |
|
|
2014
Q4 | $4.41M | Sell |
81,694
-3,737
| -4% | -$202K | 0.29% | 100 |
|
|
2014
Q3 | $4.95M | Buy |
85,431
+2,412
| +3% | +$140K | 0.34% | 80 |
|
|
2014
Q2 | $5.18M | Buy |
83,019
+7,445
| +10% | +$465K | 0.36% | 82 |
|
|
2014
Q1 | $4.07M | Buy |
75,574
+2,413
| +3% | +$130K | 0.3% | 93 |
|
|
2013
Q4 | $4.25M | Buy |
73,161
+8,631
| +13% | +$502K | 0.32% | 90 |
|
|
2013
Q3 | $3.44M | Buy |
64,530
+4,708
| +8% | +$251K | 0.28% | 103 |
|
|
2013
Q2 | $2.98M | Buy |
+59,822
| New | +$2.98M | 0.26% | 109 |
|