MB Financial Bank - Trust Department’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-233
| Closed | -$10K | – | 572 |
|
|
2015
Q3 | $10K | Sell |
233
-525
| -69% | -$22.5K | ﹤0.01% | 367 |
|
|
2015
Q2 | $37K | Buy |
758
+520
| +218% | +$25.4K | ﹤0.01% | 275 |
|
|
2015
Q1 | $11K | Hold |
238
| – | – | ﹤0.01% | 341 |
|
|
2014
Q4 | $13K | Sell |
238
-242
| -50% | -$13.2K | ﹤0.01% | 363 |
|
|
2014
Q3 | $29K | Buy |
480
+240
| +100% | +$14.5K | ﹤0.01% | 424 |
|
|
2014
Q2 | $15K | Sell |
240
-2
| -0.8% | -$125 | ﹤0.01% | 413 |
|
|
2014
Q1 | $13K | Hold |
242
| – | – | ﹤0.01% | 345 |
|
|
2013
Q4 | $14K | Buy |
+242
| New | +$14K | ﹤0.01% | 343 |
|