Manchester Capital Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-257
| Closed | -$18K | – | 974 |
|
|
2022
Q1 | $18K | Hold |
257
| – | – | ﹤0.01% | 476 |
|
|
2021
Q4 | $18K | Sell |
257
-7
| -3% | -$490 | ﹤0.01% | 489 |
|
|
2021
Q3 | $16K | Buy |
264
+43
| +19% | +$2.61K | ﹤0.01% | 540 |
|
|
2021
Q2 | $14K | Buy |
+221
| New | +$14K | ﹤0.01% | 468 |
|
|
2015
Q1 | – | Sell |
-1,068
| Closed | -$58K | – | 581 |
|
|
2014
Q4 | $58K | Sell |
1,068
-11
| -1% | -$597 | 0.01% | 685 |
|
|
2014
Q3 | $63K | Sell |
1,079
-5,089
| -83% | -$297K | 0.01% | 683 |
|
|
2014
Q2 | $385K | Buy |
6,168
+787
| +15% | +$49.1K | 0.05% | 201 |
|
|
2014
Q1 | $307K | Hold |
5,381
| – | – | 0.05% | 230 |
|
|
2013
Q4 | $307K | Sell |
5,381
-168
| -3% | -$9.59K | 0.05% | 237 |
|
|
2013
Q3 | $295K | Buy |
5,549
+5,423
| +4,304% | +$288K | 0.05% | 247 |
|
|
2013
Q2 | $6K | Buy |
+126
| New | +$6K | ﹤0.01% | 895 |
|