HRT Financial’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,783
| Closed | -$206K | – | 2244 |
|
|
2024
Q3 | $206K | Sell |
3,783
-7,157
| -65% | -$390K | ﹤0.01% | 1801 |
|
|
2024
Q2 | $500K | Buy |
+10,940
| New | +$500K | ﹤0.01% | 1186 |
|
|
2024
Q1 | – | Sell |
-6,783
| Closed | -$330K | – | 2228 |
|
|
2023
Q4 | $330K | Buy |
+6,783
| New | +$330K | ﹤0.01% | 1444 |
|
|
2023
Q2 | – | Sell |
-108,346
| Closed | -$5.46M | – | 2301 |
|
|
2023
Q1 | $5.46M | Buy |
+108,346
| New | +$5.46M | 0.07% | 233 |
|
|
2021
Q3 | – | Sell |
-3,448
| Closed | -$224K | – | 3020 |
|
|
2021
Q2 | $224K | Buy |
+3,448
| New | +$224K | ﹤0.01% | 2224 |
|
|
2021
Q1 | – | Sell |
-8,260
| Closed | -$446K | – | 2487 |
|
|
2020
Q4 | $446K | Buy |
+8,260
| New | +$446K | 0.01% | 1034 |
|