Fort Washington Investment Advisors’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,820
| Closed | -$216K | – | 442 |
|
|
2019
Q4 | $216K | Hold |
3,820
| – | – | ﹤0.01% | 476 |
|
|
2019
Q3 | $217K | Hold |
3,820
| – | – | ﹤0.01% | 479 |
|
|
2019
Q2 | $207K | Sell |
3,820
-228
| -6% | -$12.4K | ﹤0.01% | 490 |
|
|
2019
Q1 | $215K | Hold |
4,048
| – | – | ﹤0.01% | 490 |
|
|
2018
Q4 | $202K | Hold |
4,048
| – | – | ﹤0.01% | 510 |
|
|
2018
Q3 | $241K | Sell |
4,048
-200
| -5% | -$11.9K | ﹤0.01% | 518 |
|
|
2018
Q2 | $243K | Hold |
4,248
| – | – | ﹤0.01% | 510 |
|
|
2018
Q1 | $263K | Hold |
4,248
| – | – | ﹤0.01% | 521 |
|
|
2017
Q4 | $274K | Sell |
4,248
-1,164
| -22% | -$75.1K | ﹤0.01% | 547 |
|
|
2017
Q3 | $347K | Hold |
5,412
| – | – | 0.01% | 433 |
|
|
2017
Q2 | $325K | Hold |
5,412
| – | – | 0.01% | 426 |
|
|
2017
Q1 | $317K | Sell |
5,412
-461
| -8% | -$27K | 0.01% | 430 |
|
|
2016
Q4 | $327K | Sell |
5,873
-598
| -9% | -$33.3K | 0.01% | 432 |
|
|
2016
Q3 | $343K | Buy |
6,471
+154
| +2% | +$8.16K | 0.01% | 383 |
|
|
2016
Q2 | $310K | Buy |
6,317
+379
| +6% | +$18.6K | 0.01% | 407 |
|
|
2016
Q1 | $284K | Buy |
+5,938
| New | +$284K | 0.01% | 413 |
|
|
2015
Q4 | – | Sell |
-6,166
| Closed | -$263K | – | 390 |
|
|
2015
Q3 | $263K | Sell |
6,166
-66
| -1% | -$2.82K | 0.01% | 423 |
|
|
2015
Q2 | $308K | Sell |
6,232
-63
| -1% | -$3.11K | 0.01% | 380 |
|
|
2015
Q1 | $299K | Sell |
6,295
-208
| -3% | -$9.88K | 0.01% | 383 |
|
|
2014
Q4 | $351K | Buy |
6,503
+1,507
| +30% | +$81.3K | 0.01% | 371 |
|
|
2014
Q3 | $289K | Hold |
4,996
| – | – | 0.01% | 397 |
|
|
2014
Q2 | $312K | Buy |
4,996
+882
| +21% | +$55.1K | 0.01% | 396 |
|
|
2014
Q1 | $222K | Hold |
4,114
| – | – | ﹤0.01% | 409 |
|
|
2013
Q4 | $239K | Hold |
4,114
| – | – | 0.01% | 459 |
|
|
2013
Q3 | $219K | Sell |
4,114
-1,397
| -25% | -$74.4K | 0.01% | 425 |
|
|
2013
Q2 | $275K | Buy |
+5,511
| New | +$275K | 0.01% | 393 |
|