Manitou Investment 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 |
-107,803
| Closed | -$7.73M | – | 45 |
|
|
2022
Q1 | $7.73M | Buy |
107,803
+20,076
| +23% | +$1.44M | 1.19% | 22 |
|
|
2021
Q4 | $6.2M | Buy |
87,727
+22,320
| +34% | +$1.58M | 0.99% | 22 |
|
|
2021
Q3 | $4.03M | Buy |
65,407
+260
| +0.4% | +$16K | 0.74% | 23 |
|
|
2021
Q2 | $4.24M | Buy |
65,147
+2,039
| +3% | +$133K | 0.74% | 22 |
|
|
2021
Q1 | $3.95M | Buy |
63,108
+2,050
| +3% | +$128K | 0.75% | 22 |
|
|
2020
Q4 | $3.3M | Buy |
61,058
+36,143
| +145% | +$1.95M | 0.71% | 21 |
|
|
2020
Q3 | $1.03M | Buy |
24,915
+9,000
| +57% | +$373K | 0.27% | 31 |
|
|
2020
Q2 | $656K | Buy |
15,915
+4,600
| +41% | +$190K | 0.17% | 32 |
|
|
2020
Q1 | $458K | Buy |
11,315
+2,327
| +26% | +$94.2K | 0.14% | 32 |
|
|
2019
Q4 | $508K | Buy |
8,988
+150
| +2% | +$8.48K | 0.11% | 32 |
|
|
2019
Q3 | $502K | Buy |
8,838
+210
| +2% | +$11.9K | 0.12% | 30 |
|
|
2019
Q2 | $464K | Sell |
8,628
-1,020
| -11% | -$54.9K | 0.12% | 29 |
|
|
2019
Q1 | $514K | Sell |
9,648
-153,525
| -94% | -$8.18M | 0.13% | 30 |
|
|
2018
Q4 | $10.8M | Buy |
163,173
+156,345
| +2,290% | +$10.4M | 2.36% | 20 |
|
|
2018
Q3 | $406K | Buy |
6,828
+1,870
| +38% | +$111K | 0.1% | 32 |
|
|
2018
Q2 | $280K | Sell |
4,958
-141,895
| -97% | -$8.01M | 0.11% | 28 |
|
|
2018
Q1 | $9.04M | Sell |
146,853
-47,660
| -25% | -$2.93M | 2.8% | 17 |
|
|
2017
Q4 | $12.6M | Buy |
194,513
+20,970
| +12% | +$1.36M | 3.59% | 14 |
|
|
2017
Q3 | $11.2M | Sell |
173,543
-31,150
| -15% | -$2M | 3.38% | 15 |
|
|
2017
Q2 | $12.3M | Sell |
204,693
-1,990
| -1% | -$120K | 3.59% | 15 |
|
|
2017
Q1 | $12.1M | Sell |
206,683
-40
| -0% | -$2.34K | 3.36% | 16 |
|
|
2016
Q4 | $11.5M | Sell |
206,723
-400
| -0.2% | -$22.3K | 3.39% | 14 |
|
|
2016
Q3 | $11M | Buy |
207,123
+2,260
| +1% | +$120K | 3.57% | 15 |
|
|
2016
Q2 | $9.97M | Buy |
204,863
+62,800
| +44% | +$3.06M | 3.17% | 16 |
|
|
2016
Q1 | $6.8M | Sell |
142,063
-11,692
| -8% | -$560K | 2.83% | 17 |
|
|
2015
Q4 | $6.08M | Buy |
153,755
+747
| +0.5% | +$29.6K | 2.43% | 20 |
|
|
2015
Q3 | $6.49M | Buy |
+153,008
| New | +$6.49M | 2.84% | 19 |
|