Naples Global Advisors’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,045
| Closed | -$252K | – | 399 |
|
|
2023
Q2 | $252K | Sell |
5,045
-1,550
| -24% | -$77.6K | 0.03% | 361 |
|
|
2023
Q1 | $332K | Buy |
6,595
+150
| +2% | +$7.55K | 0.04% | 326 |
|
|
2022
Q4 | $316K | Buy |
6,445
+455
| +8% | +$22.3K | 0.04% | 321 |
|
|
2022
Q3 | $285K | Buy |
5,990
+895
| +18% | +$42.6K | 0.04% | 320 |
|
|
2022
Q2 | $302K | Buy |
5,095
+510
| +11% | +$30.2K | 0.04% | 317 |
|
|
2022
Q1 | $329K | Buy |
4,585
+400
| +10% | +$28.7K | 0.04% | 325 |
|
|
2021
Q4 | $300K | Buy |
+4,185
| New | +$300K | 0.03% | 345 |
|