First New York Securities’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-180
| Closed | -$8.82K | – | 228 |
|
|
2016
Q2 | $8.82K | Sell |
180
-106
| -37% | -$5.2K | 0.01% | 137 |
|
|
2016
Q1 | $13.7K | Buy |
+286
| New | +$13.7K | 0.01% | 138 |
|
|
2015
Q4 | – | Sell |
-321
| Closed | -$13.7K | – | 78 |
|
|
2015
Q3 | $13.7K | Buy |
321
+28
| +10% | +$1.19K | 0.01% | 211 |
|
|
2015
Q2 | $14.5K | Sell |
293
-1,100
| -79% | -$54.3K | 0.01% | 280 |
|
|
2015
Q1 | $66.2K | Buy |
1,393
+586
| +73% | +$27.9K | 0.07% | 120 |
|
|
2014
Q4 | $43.6K | Buy |
807
+658
| +442% | +$35.6K | 0.08% | 135 |
|
|
2014
Q3 | $8.66K | Buy |
+149
| New | +$8.66K | 0.01% | 382 |
|