Hennessy Advisors Inc’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-84,600
| Closed | -$4.22M | – | 272 |
|
|
2018
Q4 | $4.22M | Sell |
84,600
-2,900
| -3% | -$145K | 0.21% | 127 |
|
|
2018
Q3 | $5.22M | Hold |
87,500
| – | – | 0.19% | 132 |
|
|
2018
Q2 | $5.01M | Hold |
87,500
| – | – | 0.17% | 137 |
|
|
2018
Q1 | $5.4M | Buy |
87,500
+2,500
| +3% | +$154K | 0.18% | 119 |
|
|
2017
Q4 | $5.49M | Hold |
85,000
| – | – | 0.17% | 136 |
|
|
2017
Q3 | $5.46M | Hold |
85,000
| – | – | 0.17% | 137 |
|
|
2017
Q2 | $5.11M | Sell |
85,000
-3,000
| -3% | -$180K | 0.16% | 134 |
|
|
2017
Q1 | $5.15M | Buy |
88,000
+33,700
| +62% | +$1.97M | 0.15% | 145 |
|
|
2016
Q4 | $3.02M | Hold |
54,300
| – | – | 0.09% | 180 |
|
|
2016
Q3 | $2.88M | Sell |
54,300
-1,700
| -3% | -$90.1K | 0.08% | 188 |
|
|
2016
Q2 | $2.75M | Sell |
56,000
-1,234
| -2% | -$60.5K | 0.08% | 166 |
|
|
2016
Q1 | $2.74M | Buy |
57,234
+3,066
| +6% | +$147K | 0.08% | 187 |
|
|
2015
Q4 | $2.14M | Sell |
54,168
-2,028
| -4% | -$80.2K | 0.07% | 238 |
|
|
2015
Q3 | $2.39M | Sell |
56,196
-601
| -1% | -$25.6K | 0.07% | 217 |
|
|
2015
Q2 | $2.8M | Sell |
56,797
-576
| -1% | -$28.4K | 0.08% | 200 |
|
|
2015
Q1 | $2.73M | Buy |
+57,373
| New | +$2.73M | 0.08% | 218 |
|