Mason Street Advisors’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-75,018
| Closed | -$4.05M | – | 1543 |
|
|
2014
Q4 | $4.05M | Buy |
75,018
+20,606
| +38% | +$1.11M | 0.03% | 632 |
|
|
2014
Q3 | $3.16M | Sell |
54,412
-7,468
| -12% | -$433K | 0.02% | 722 |
|
|
2014
Q2 | $3.87M | Sell |
61,880
-20,988
| -25% | -$1.31M | 0.03% | 650 |
|
|
2014
Q1 | $4.46M | Sell |
82,868
-21,524
| -21% | -$1.16M | 0.04% | 570 |
|
|
2013
Q4 | $6.07M | Sell |
104,392
-1,076
| -1% | -$62.5K | 0.05% | 427 |
|
|
2013
Q3 | $5.61M | Hold |
105,468
| – | – | 0.06% | 330 |
|
|
2013
Q2 | $5.24M | Buy |
+105,468
| New | +$5.24M | 0.06% | 361 |
|