First Allied Advisory Services’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-6,702
| Closed | -$363K | – | 1086 |
|
2014
Q4 | $363K | Buy |
6,702
+2,071
| +45% | +$112K | 0.03% | 654 |
|
2014
Q3 | $268K | Buy |
+4,631
| New | +$268K | 0.02% | 780 |
|
2014
Q2 | – | Sell |
-48,924
| Closed | -$2.7M | – | 1019 |
|
2014
Q1 | $2.7M | Buy |
48,924
+3,736
| +8% | +$206K | 0.2% | 133 |
|
2013
Q4 | $2.72M | Sell |
45,188
-54,936
| -55% | -$3.3M | 0.22% | 134 |
|
2013
Q3 | $5.41M | Buy |
100,124
+34,949
| +54% | +$1.89M | 0.31% | 91 |
|
2013
Q2 | $3.27M | Buy |
+65,175
| New | +$3.27M | 0.26% | 113 |
|