First Allied Asset Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-112,626
| Closed | -$6.57M | – | 187 |
|
|
2014
Q3 | $6.57M | Buy |
+112,626
| New | +$6.57M | 0.88% | 51 |
|
|
2014
Q2 | – | Sell |
-107,336
| Closed | -$5.89M | – | 183 |
|
|
2014
Q1 | $5.89M | Buy |
107,336
+3,554
| +3% | +$195K | 0.85% | 57 |
|
|
2013
Q4 | $6.16M | Buy |
103,782
+4,563
| +5% | +$271K | 0.89% | 50 |
|
|
2013
Q3 | $5.36M | Buy |
99,219
+8,611
| +10% | +$465K | 0.81% | 56 |
|
|
2013
Q2 | $4.54M | Buy |
+90,608
| New | +$4.54M | 0.65% | 61 |
|