IMS Capital Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,756
| Closed | -$311K | – | 128 |
|
|
2020
Q4 | $311K | Buy |
+5,756
| New | +$311K | 0.19% | 96 |
|
|
2020
Q3 | – | Sell |
-5,433
| Closed | -$224K | – | 104 |
|
|
2020
Q2 | $224K | Buy |
+5,433
| New | +$224K | 0.17% | 107 |
|
|
2019
Q3 | – | Sell |
-4,473
| Closed | -$243K | – | 131 |
|
|
2019
Q2 | $243K | Buy |
+4,473
| New | +$243K | 0.18% | 110 |
|
|
2018
Q4 | – | Sell |
-2,470
| Closed | -$147K | – | 154 |
|
|
2018
Q3 | $147K | Sell |
2,470
-200
| -7% | -$11.9K | 0.1% | 124 |
|
|
2018
Q2 | $153K | Buy |
2,670
+162
| +6% | +$9.28K | 0.1% | 145 |
|
|
2018
Q1 | $162K | Hold |
2,508
| – | – | 0.1% | 139 |
|
|
2017
Q4 | $162K | Sell |
2,508
-49
| -2% | -$3.17K | 0.1% | 139 |
|
|
2017
Q3 | $164K | Buy |
+2,557
| New | +$164K | 0.11% | 136 |
|
|
2015
Q3 | – | Sell |
-7,536
| Closed | -$372K | – | 134 |
|
|
2015
Q2 | $372K | Sell |
7,536
-661
| -8% | -$32.6K | 0.44% | 88 |
|
|
2015
Q1 | $390K | Sell |
8,197
-3,064
| -27% | -$146K | 0.44% | 77 |
|
|
2014
Q4 | $608K | Sell |
11,261
-163
| -1% | -$8.8K | 0.69% | 54 |
|
|
2014
Q3 | $662K | Buy |
+11,424
| New | +$662K | 0.77% | 51 |
|
|
2014
Q1 | – | Sell |
-3,888
| Closed | -$226K | – | 153 |
|
|
2013
Q4 | $226K | Sell |
3,888
-96
| -2% | -$5.58K | 0.28% | 111 |
|
|
2013
Q3 | $212K | Sell |
3,984
-11,731
| -75% | -$624K | 0.29% | 115 |
|
|
2013
Q2 | $782K | Buy |
+15,715
| New | +$782K | 1.12% | 25 |
|