M&R Capital Management’s Scotiabank BNS Stock Holding History

M&R Capital Management’s Portfolio BNS Stock Details BNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,840	Closed	-$92.7K	–	617
2023 Q1	$92.7K	Hold	1,840	–	–	0.03%	189
2022 Q4	$90.1K	Hold	1,840	–	–	0.02%	194
2022 Q3	$87K	Sell	1,840 -300	-14%	-$14.2K	0.02%	195
2022 Q2	$126K	Hold	2,140	–	–	0.03%	173
2022 Q1	$153K	Buy	2,140 +300	+16%	+$21.4K	0.03%	164
2021 Q4	$131K	Hold	1,840	–	–	0.03%	178
2021 Q3	$113K	Sell	1,840 -170	-8%	-$10.4K	0.03%	183
2021 Q2	$130K	Sell	2,010 -220	-10%	-$14.2K	0.03%	171
2021 Q1	$139K	Sell	2,230 -600	-21%	-$37.4K	0.03%	159
2020 Q4	$152K	Sell	2,830 -30	-1%	-$1.61K	0.03%	170
2020 Q3	$118K	Hold	2,860	–	–	0.03%	182
2020 Q2	$117K	Hold	2,860	–	–	0.03%	181
2020 Q1	$116K	Hold	2,860	–	–	0.03%	183
2019 Q4	$161K	Sell	2,860 -4,442	-61%	-$250K	0.04%	187
2019 Q3	$415K	Sell	7,302 -200	-3%	-$11.4K	0.1%	136
2019 Q2	$407K	Hold	7,502	–	–	0.09%	135
2019 Q1	$409K	Sell	7,502 -170	-2%	-$9.27K	0.09%	132
2018 Q4	$382K	Buy	7,672 +30	+0.4%	+$1.49K	0.1%	129
2018 Q3	$455K	Hold	7,642	–	–	0.1%	131
2018 Q2	$437K	Buy	7,642 +3,592	+89%	+$205K	0.1%	134
2018 Q1	$249K	Sell	4,050 -65	-2%	-$4K	0.06%	167
2017 Q4	$265K	Buy	4,115 +400	+11%	+$25.8K	0.06%	164
2017 Q3	$238K	Hold	3,715	–	–	0.06%	170
2017 Q2	$224K	Buy	3,715 +255	+7%	+$15.4K	0.06%	175
2017 Q1	$202K	Sell	3,460 -3,240	-48%	-$189K	0.05%	182
2016 Q4	$373K	Sell	6,700 -200	-3%	-$11.1K	0.1%	135
2016 Q3	$365K	Hold	6,900	–	–	0.1%	131
2016 Q2	$338K	Sell	6,900 -867	-11%	-$42.5K	0.1%	133
2016 Q1	$371K	Sell	7,767 -103	-1%	-$4.92K	0.11%	127
2015 Q4	$311K	Sell	7,870 -171	-2%	-$6.76K	0.09%	146
2015 Q3	$343K	Sell	8,041 -766	-9%	-$32.7K	0.09%	138
2015 Q2	$435K	Sell	8,807 -1,083	-11%	-$53.5K	0.1%	134
2015 Q1	$470K	Buy	9,890 +867	+10%	+$41.2K	0.11%	134
2014 Q4	$487K	Buy	9,023 +1,331	+17%	+$71.8K	0.12%	130
2014 Q3	$446K	Sell	7,692 -320	-4%	-$18.6K	0.11%	137
2014 Q2	$500K	Buy	+8,012	New	+$500K	0.12%	126