Forward Management’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 |
-91,523
| Closed | -$4.89M | – | 373 |
|
|
2014
Q4 | $4.89M | Buy |
91,523
+23
| +0% | +$1.23K | 0.27% | 60 |
|
|
2014
Q3 | $5.19M | Buy |
91,500
+418
| +0.5% | +$23.7K | 0.31% | 55 |
|
|
2014
Q2 | $5.5M | Buy |
91,082
+18,116
| +25% | +$1.09M | 0.32% | 50 |
|
|
2014
Q1 | $3.87M | Hold |
72,966
| – | – | 0.22% | 63 |
|
|
2013
Q4 | $4.11M | Buy |
72,966
+31,855
| +77% | +$1.8M | 0.25% | 63 |
|
|
2013
Q3 | $2.12M | Hold |
41,111
| – | – | 0.14% | 95 |
|
|
2013
Q2 | $2.01M | Buy |
+41,111
| New | +$2.01M | 0.16% | 105 |
|