New England Research & Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$250K | – | 158 |
|
|
2018
Q3 | $250K | Hold |
4,200
| – | – | 0.16% | 134 |
|
|
2018
Q2 | $240K | Hold |
4,200
| – | – | 0.16% | 145 |
|
|
2018
Q1 | $259K | Sell |
4,200
-250
| -6% | -$15.4K | 0.17% | 141 |
|
|
2017
Q4 | $287K | Sell |
4,450
-1,250
| -22% | -$80.6K | 0.21% | 121 |
|
|
2017
Q3 | $366K | Hold |
5,700
| – | – | 0.27% | 104 |
|
|
2017
Q2 | $343K | Buy |
5,700
+75
| +1% | +$4.51K | 0.25% | 117 |
|
|
2017
Q1 | $329K | Hold |
5,625
| – | – | 0.25% | 119 |
|
|
2016
Q4 | $313K | Hold |
5,625
| – | – | 0.25% | 129 |
|
|
2016
Q3 | $298K | Hold |
5,625
| – | – | 0.25% | 125 |
|
|
2016
Q2 | $276K | Sell |
5,625
-124
| -2% | -$6.08K | 0.24% | 133 |
|
|
2016
Q1 | $275K | Sell |
5,749
-1,686
| -23% | -$80.6K | 0.23% | 129 |
|
|
2015
Q4 | $294K | Sell |
7,435
-611
| -8% | -$24.2K | 0.25% | 127 |
|
|
2015
Q3 | $343K | Sell |
8,046
-1,342
| -14% | -$57.2K | 0.33% | 115 |
|
|
2015
Q2 | $463K | Buy |
9,388
+1,173
| +14% | +$57.9K | 0.38% | 98 |
|
|
2015
Q1 | $391K | Sell |
8,215
-10,170
| -55% | -$484K | 0.34% | 114 |
|
|
2014
Q4 | $993K | Sell |
18,385
-1,779
| -9% | -$96.1K | 0.85% | 29 |
|
|
2014
Q3 | $1.17M | Sell |
20,164
-214
| -1% | -$12.4K | 1.02% | 19 |
|
|
2014
Q2 | $1.27M | Sell |
20,378
-8,357
| -29% | -$522K | 1.14% | 16 |
|
|
2014
Q1 | $1.55M | Buy |
28,735
+18,619
| +184% | +$1M | 1.42% | 10 |
|
|
2013
Q4 | $588K | Buy |
+10,116
| New | +$588K | 0.57% | 70 |
|