Highstreet Asset Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $96.5M | Sell |
1,707,922
-418,582
| -20% | -$23.6M | 4.35% | 3 |
|
|
2019
Q3 | $121M | Sell |
2,126,504
-238,342
| -10% | -$13.5M | 5.73% | 3 |
|
|
2019
Q2 | $127M | Buy |
2,364,846
+631,295
| +36% | +$33.9M | 6.13% | 3 |
|
|
2019
Q1 | $92.3M | Sell |
1,733,551
-32,484
| -2% | -$1.73M | 5.28% | 3 |
|
|
2018
Q4 | $88M | Sell |
1,766,035
-325,028
| -16% | -$16.2M | 5.56% | 3 |
|
|
2018
Q3 | $125M | Buy |
2,091,063
+255,159
| +14% | +$15.2M | 6.91% | 2 |
|
|
2018
Q2 | $104M | Buy |
1,835,904
+159,889
| +10% | +$9.05M | 6.23% | 3 |
|
|
2018
Q1 | $103M | Buy |
1,676,015
+472,609
| +39% | +$29.1M | 6.73% | 1 |
|
|
2017
Q4 | $77.7M | Buy |
1,203,406
+556,316
| +86% | +$35.9M | 4.59% | 6 |
|
|
2017
Q3 | $41.6M | Buy |
647,090
+14,999
| +2% | +$964K | 3.98% | 7 |
|
|
2017
Q2 | $38M | Buy |
632,091
+559,748
| +774% | +$33.7M | 4.11% | 6 |
|
|
2017
Q1 | $4.23M | Sell |
72,343
-4,437
| -6% | -$259K | 1.41% | 16 |
|
|
2016
Q4 | $4.27M | Sell |
76,780
-49,856
| -39% | -$2.77M | 1.47% | 13 |
|
|
2016
Q3 | $6.71M | Sell |
126,636
-26,671
| -17% | -$1.41M | 2.3% | 10 |
|
|
2016
Q2 | $7.51M | Sell |
153,307
-133,105
| -46% | -$6.52M | 2.63% | 8 |
|
|
2016
Q1 | $13.7M | Buy |
286,412
+19,363
| +7% | +$925K | 4.98% | 2 |
|
|
2015
Q4 | $10.6M | Buy |
267,049
+43
| +0% | +$1.7K | 2.26% | 4 |
|
|
2015
Q3 | $11.4M | Sell |
267,006
-3,621
| -1% | -$155K | 3.75% | 3 |
|
|
2015
Q2 | $13.4M | Sell |
270,627
-9,704
| -3% | -$479K | 3.86% | 1 |
|
|
2015
Q1 | $13.3M | Sell |
280,331
-16,233
| -5% | -$770K | 3.97% | 1 |
|
|
2014
Q4 | $16M | Sell |
296,564
-63,781
| -18% | -$3.45M | 3.99% | 2 |
|
|
2014
Q3 | $20.9M | Buy |
360,345
+39,218
| +12% | +$2.27M | 4.5% | 1 |
|
|
2014
Q2 | $20.1M | Sell |
321,127
-56,718
| -15% | -$3.54M | 4.39% | 2 |
|
|
2014
Q1 | $20.3M | Sell |
377,845
-100,851
| -21% | -$5.43M | 4.5% | 2 |
|
|
2013
Q4 | $27.8M | Buy |
478,696
+15,180
| +3% | +$882K | 5.87% | 1 |
|
|
2013
Q3 | $24.6M | Buy |
463,516
+311,590
| +205% | +$16.6M | 5.14% | 1 |
|
|
2013
Q2 | $7.54M | Buy |
+151,926
| New | +$7.54M | 1.6% | 19 |
|