Matterhorn Capital Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $607K | Sell |
11,451
-3,784
| -25% | -$201K | 0.4% | 49 |
|
|
2016
Q2 | $747K | Sell |
15,235
-11,976
| -44% | -$587K | 0.47% | 49 |
|
|
2016
Q1 | $1.3M | Sell |
27,211
-27,647
| -50% | -$1.32M | 0.84% | 50 |
|
|
2015
Q4 | $2.17M | Sell |
54,858
-824
| -1% | -$32.6K | 0.99% | 48 |
|
|
2015
Q3 | $2.37M | Sell |
55,682
-256
| -0.5% | -$10.9K | 1.14% | 52 |
|
|
2015
Q2 | $2.76M | Buy |
55,938
+1,352
| +2% | +$66.7K | 1.18% | 54 |
|
|
2015
Q1 | $2.6M | Sell |
54,586
-1,652
| -3% | -$78.5K | 1.16% | 50 |
|
|
2014
Q4 | $3.04M | Buy |
56,238
+2,306
| +4% | +$125K | 1.43% | 46 |
|
|
2014
Q3 | $3.13M | Buy |
53,932
+1,378
| +3% | +$79.9K | 1.4% | 45 |
|
|
2014
Q2 | $3.28M | Buy |
52,554
+439
| +0.8% | +$27.4K | 1.46% | 45 |
|
|
2014
Q1 | $2.79M | Buy |
52,115
+751
| +1% | +$40.1K | 1.29% | 48 |
|
|
2013
Q4 | $2.99M | Buy |
51,364
+657
| +1% | +$38.2K | 1.37% | 48 |
|
|
2013
Q3 | $2.7M | Buy |
50,707
+1,372
| +3% | +$73.1K | 1.35% | 48 |
|
|
2013
Q2 | $2.46M | Buy |
+49,335
| New | +$2.46M | 1.35% | 45 |
|