Managed Account Advisors’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $5.1M | Sell |
103,218
-4,883
| -5% | -$241K | ﹤0.01% | 1421 |
|
2015
Q1 | $5.14M | Sell |
108,101
-1,704
| -2% | -$81K | ﹤0.01% | 1418 |
|
2014
Q4 | $5.93M | Sell |
109,805
-14,534
| -12% | -$785K | 0.01% | 1317 |
|
2014
Q3 | $7.21M | Sell |
124,339
-5,726
| -4% | -$332K | 0.01% | 1196 |
|
2014
Q2 | $8.12M | Sell |
130,065
-13,223
| -9% | -$825K | 0.01% | 1110 |
|
2014
Q1 | $7.72M | Sell |
143,288
-6,730
| -4% | -$363K | 0.01% | 1091 |
|
2013
Q4 | $8.72M | Buy |
150,018
+90
| +0.1% | +$5.23K | 0.01% | 1019 |
|
2013
Q3 | $7.98M | Sell |
149,928
-736,078
| -83% | -$39.2M | 0.01% | 1014 |
|
2013
Q2 | $44.1M | Buy |
+886,006
| New | +$44.1M | 0.07% | 325 |
|