HighTower Trust’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,120
| Closed | -$723K | – | 104 |
|
|
2018
Q3 | $723K | Buy |
12,120
+1,000
| +9% | +$59.7K | 0.08% | 77 |
|
|
2018
Q2 | $636K | Hold |
11,120
| – | – | 0.07% | 95 |
|
|
2018
Q1 | $686K | Hold |
11,120
| – | – | 0.08% | 85 |
|
|
2017
Q4 | $718K | Hold |
11,120
| – | – | 0.08% | 85 |
|
|
2017
Q3 | $714K | Hold |
11,120
| – | – | 0.09% | 66 |
|
|
2017
Q2 | $669K | Hold |
11,120
| – | – | 0.08% | 80 |
|
|
2017
Q1 | $651K | Hold |
11,120
| – | – | 0.07% | 99 |
|
|
2016
Q4 | $619K | Hold |
11,120
| – | – | 0.07% | 98 |
|
|
2016
Q3 | $589K | Hold |
11,120
| – | – | 0.07% | 95 |
|
|
2016
Q2 | $545K | Sell |
11,120
-245
| -2% | -$12K | 0.06% | 101 |
|
|
2016
Q1 | $543K | Hold |
11,365
| – | – | 0.07% | 91 |
|
|
2015
Q4 | $450K | Sell |
11,365
-143
| -1% | -$5.66K | 0.06% | 107 |
|
|
2015
Q3 | $490K | Sell |
11,508
-332
| -3% | -$14.1K | 0.08% | 88 |
|
|
2015
Q2 | $584K | Buy |
11,840
+1,147
| +11% | +$56.6K | 0.09% | 80 |
|
|
2015
Q1 | $508K | Hold |
10,693
| – | – | 0.08% | 88 |
|
|
2014
Q4 | $578K | Sell |
10,693
-104
| -1% | -$5.62K | 0.09% | 80 |
|
|
2014
Q3 | $626K | Hold |
10,797
| – | – | 0.09% | 70 |
|
|
2014
Q2 | $674K | Sell |
10,797
-94
| -0.9% | -$5.87K | 0.09% | 88 |
|
|
2014
Q1 | $587K | Hold |
10,891
| – | – | 0.08% | 97 |
|
|
2013
Q4 | $633K | Hold |
10,891
| – | – | 0.08% | 105 |
|
|
2013
Q3 | $580K | Hold |
10,891
| – | – | 0.09% | 83 |
|
|
2013
Q2 | $542K | Buy |
+10,891
| New | +$542K | 0.08% | 74 |
|