Greystone Managed Investments’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $45.9M | Sell |
808,220
-170,018
| -17% | -$9.66M | 2.79% | 8 |
|
|
2019
Q2 | $52.7M | Sell |
978,238
-176,731
| -15% | -$9.51M | 3.01% | 6 |
|
|
2019
Q1 | $61.5M | Sell |
1,154,969
-136,136
| -11% | -$7.25M | 3.63% | 3 |
|
|
2018
Q4 | $64.3M | Sell |
1,291,105
-61,308
| -5% | -$3.05M | 4.08% | 3 |
|
|
2018
Q3 | $80.6M | Sell |
1,352,413
-619,216
| -31% | -$36.9M | 4.36% | 3 |
|
|
2018
Q2 | $112M | Sell |
1,971,629
-227,206
| -10% | -$12.9M | 4.87% | 3 |
|
|
2018
Q1 | $135M | Sell |
2,198,835
-53,683
| -2% | -$3.3M | 5.77% | 3 |
|
|
2017
Q4 | $146M | Sell |
2,252,518
-8,859
| -0.4% | -$574K | 6.04% | 3 |
|
|
2017
Q3 | $145M | Sell |
2,261,377
-77,291
| -3% | -$4.96M | 6.37% | 3 |
|
|
2017
Q2 | $140M | Sell |
2,338,668
-154,357
| -6% | -$9.27M | 6.51% | 3 |
|
|
2017
Q1 | $145M | Sell |
2,493,025
-542,782
| -18% | -$31.7M | 6.72% | 3 |
|
|
2016
Q4 | $169M | Sell |
3,035,807
-115,628
| -4% | -$6.45M | 7.44% | 3 |
|
|
2016
Q3 | $167M | Sell |
3,151,435
-15,852
| -0.5% | -$839K | 7.49% | 3 |
|
|
2016
Q2 | $154M | Sell |
3,167,287
-544,154
| -15% | -$26.5M | 6.3% | 3 |
|
|
2016
Q1 | $178M | Sell |
3,711,441
-478,341
| -11% | -$23M | 6.68% | 3 |
|
|
2015
Q4 | $165M | Sell |
4,189,782
-96,697
| -2% | -$3.81M | 6.27% | 3 |
|
|
2015
Q3 | $182M | Sell |
4,286,479
-386,694
| -8% | -$16.4M | 6.72% | 3 |
|
|
2015
Q2 | $231M | Sell |
4,673,173
-319,926
| -6% | -$15.8M | 6.06% | 4 |
|
|
2015
Q1 | $237M | Sell |
4,993,099
-778,085
| -13% | -$36.9M | 5.37% | 3 |
|
|
2014
Q4 | $313M | Sell |
5,771,184
-331,715
| -5% | -$18M | 6.61% | 3 |
|
|
2014
Q3 | $355M | Sell |
6,102,899
-583,223
| -9% | -$33.9M | 7.11% | 2 |
|
|
2014
Q2 | $419M | Sell |
6,686,122
-309,178
| -4% | -$19.4M | 7.62% | 2 |
|
|
2014
Q1 | $377M | Sell |
6,995,300
-1,108,366
| -14% | -$59.7M | 6.89% | 3 |
|
|
2013
Q4 | $471M | Sell |
8,103,666
-904,518
| -10% | -$52.5M | 7.7% | 3 |
|
|
2013
Q3 | $480M | Sell |
9,008,184
-41,884
| -0.5% | -$2.23M | 6.81% | 3 |
|
|
2013
Q2 | $448M | Buy |
+9,050,068
| New | +$448M | 6.69% | 3 |
|