International Assets Investment Management’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 |
-123,358
| Closed | -$51.3K | – | 955 |
|
|
2024
Q3 | $51.3K | Buy |
123,358
+71,712
| +139% | +$29.8K | 0.14% | 146 |
|
|
2024
Q2 | $125K | Hold |
51,646
| – | – | 0.01% | 876 |
|
|
2024
Q1 | $133K | Buy |
51,646
+300
| +0.6% | +$771 | 0.01% | 718 |
|
|
2023
Q4 | $115K | Hold |
51,346
| – | – | 0.01% | 674 |
|
|
2023
Q3 | $111K | Hold |
51,346
| – | – | 0.02% | 554 |
|
|
2023
Q2 | $117K | Buy |
+51,346
| New | +$117K | 0.02% | 556 |
|
|
2021
Q2 | – | Sell |
-409
| Closed | -$22K | – | 673 |
|
|
2021
Q1 | $22K | Hold |
409
| – | – | ﹤0.01% | 1267 |
|
|
2020
Q4 | $22K | Buy |
+409
| New | +$22K | ﹤0.01% | 1131 |
|