Hazelview Securities’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-63,040
| Closed | -$3.58M | – | 37 |
|
|
2019
Q3 | $3.58M | Hold |
63,040
| – | – | 0.64% | 44 |
|
|
2019
Q2 | $3.41M | Hold |
63,040
| – | – | 0.74% | 32 |
|
|
2019
Q1 | $3.36M | Hold |
63,040
| – | – | 0.84% | 33 |
|
|
2018
Q4 | $3.15M | Sell |
63,040
-62,437
| -50% | -$3.12M | 0.91% | 37 |
|
|
2018
Q3 | $7.48M | Hold |
125,477
| – | – | 1.79% | 28 |
|
|
2018
Q2 | $7.08M | Buy |
125,477
+88,973
| +244% | +$5.02M | 1.56% | 31 |
|
|
2018
Q1 | $2.9M | Hold |
36,504
| – | – | 1.49% | 28 |
|
|
2017
Q4 | $2.36M | Sell |
36,504
-6,388
| -15% | -$412K | 0.69% | 45 |
|
|
2017
Q3 | $2.76M | Hold |
42,892
| – | – | 0.83% | 38 |
|
|
2017
Q2 | $2.58M | Hold |
42,892
| – | – | 0.8% | 39 |
|
|
2017
Q1 | $2.51M | Buy |
+42,892
| New | +$2.51M | 0.96% | 34 |
|