GW Henssler & Associates’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,981
| Closed | -$360K | – | 138 |
|
|
2017
Q2 | $360K | Sell |
5,981
-44,988
| -88% | -$2.71M | 0.04% | 113 |
|
|
2017
Q1 | $2.99M | Buy |
50,969
+4,508
| +10% | +$264K | 0.32% | 75 |
|
|
2016
Q4 | $2.59M | Buy |
46,461
+2,388
| +5% | +$133K | 0.29% | 79 |
|
|
2016
Q3 | $2.34M | Buy |
44,073
+3,298
| +8% | +$175K | 0.27% | 82 |
|
|
2016
Q2 | $2M | Buy |
40,775
+3,338
| +9% | +$164K | 0.23% | 84 |
|
|
2016
Q1 | $1.79M | Buy |
37,437
+7,795
| +26% | +$373K | 0.21% | 87 |
|
|
2015
Q4 | $1.17M | Sell |
29,642
-6,191
| -17% | -$245K | 0.14% | 95 |
|
|
2015
Q3 | $1.53M | Buy |
35,833
+603
| +2% | +$25.7K | 0.18% | 91 |
|
|
2015
Q2 | $1.74M | Buy |
35,230
+3,834
| +12% | +$189K | 0.19% | 90 |
|
|
2015
Q1 | $1.49M | Buy |
31,396
+1,429
| +5% | +$68K | 0.17% | 103 |
|
|
2014
Q4 | $1.62M | Buy |
29,967
+2,506
| +9% | +$135K | 0.18% | 91 |
|
|
2014
Q3 | $1.59M | Buy |
27,461
+1,181
| +4% | +$68.5K | 0.19% | 87 |
|
|
2014
Q2 | $1.64M | Buy |
26,280
+218
| +0.8% | +$13.6K | 0.2% | 86 |
|
|
2014
Q1 | $1.41M | Buy |
26,062
+4,021
| +18% | +$217K | 0.16% | 91 |
|
|
2013
Q4 | $1.28M | Buy |
22,041
+1,671
| +8% | +$97.1K | 0.15% | 92 |
|
|
2013
Q3 | $1.09M | Buy |
20,370
+1,395
| +7% | +$74.3K | 0.14% | 94 |
|
|
2013
Q2 | $945K | Buy |
+18,975
| New | +$945K | 0.13% | 98 |
|