Focused Wealth Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-307
| Closed | -$12K | – | 646 |
|
|
2015
Q4 | $12K | Sell |
307
-3
| -1% | -$117 | 0.01% | 372 |
|
|
2015
Q3 | $13K | Sell |
310
-4
| -1% | -$168 | 0.01% | 349 |
|
|
2015
Q2 | $15K | Sell |
314
-3
| -0.9% | -$143 | 0.01% | 347 |
|
|
2015
Q1 | $15K | Hold |
317
| – | – | 0.01% | 357 |
|
|
2014
Q4 | $17K | Sell |
317
-3
| -0.9% | -$161 | 0.01% | 327 |
|
|
2014
Q3 | $19K | Hold |
320
| – | – | 0.01% | 316 |
|
|
2014
Q2 | $20K | Sell |
320
-3
| -0.9% | -$188 | 0.02% | 304 |
|
|
2014
Q1 | $17K | Sell |
323
-161
| -33% | -$8.47K | 0.01% | 308 |
|
|
2013
Q4 | $28K | Buy |
484
+161
| +50% | +$9.31K | 0.02% | 236 |
|
|
2013
Q3 | $17K | Buy |
+323
| New | +$17K | 0.02% | 295 |
|