Nippon Life Global Investors Americas’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,240
| Closed | -$369K | – | 131 |
|
|
2022
Q2 | $369K | Sell |
6,240
-9,720
| -61% | -$575K | 0.02% | 133 |
|
|
2022
Q1 | $1.15M | Buy |
15,960
+6,030
| +61% | +$433K | 0.06% | 137 |
|
|
2021
Q4 | $712K | Sell |
9,930
-11,940
| -55% | -$856K | 0.03% | 147 |
|
|
2021
Q3 | $1.35M | Buy |
21,870
+7,000
| +47% | +$431K | 0.07% | 139 |
|
|
2021
Q2 | $968K | Sell |
14,870
-9,720
| -40% | -$633K | 0.05% | 150 |
|
|
2021
Q1 | $1.54M | Hold |
24,590
| – | – | 0.08% | 144 |
|
|
2020
Q4 | $1.33M | Buy |
24,590
+6,630
| +37% | +$358K | 0.08% | 140 |
|
|
2020
Q3 | $746K | Hold |
17,960
| – | – | 0.05% | 142 |
|
|
2020
Q2 | $741K | Sell |
17,960
-12,650
| -41% | -$522K | 0.05% | 141 |
|
|
2020
Q1 | $1.24M | Sell |
30,610
-55,050
| -64% | -$2.24M | 0.11% | 115 |
|
|
2019
Q4 | $4.84M | Buy |
85,660
+10,600
| +14% | +$599K | 0.33% | 86 |
|
|
2019
Q3 | $4.27M | Sell |
75,060
-10,300
| -12% | -$586K | 0.31% | 85 |
|
|
2019
Q2 | $4.64M | Buy |
85,360
+28,930
| +51% | +$1.57M | 0.35% | 81 |
|
|
2019
Q1 | $3.01M | Sell |
56,430
-18,500
| -25% | -$986K | 0.24% | 105 |
|
|
2018
Q4 | $3.74M | Sell |
74,930
-10,530
| -12% | -$525K | 0.32% | 85 |
|
|
2018
Q3 | $5.1M | Buy |
85,460
+6,800
| +9% | +$405K | 0.39% | 73 |
|
|
2018
Q2 | $4.5M | Buy |
78,660
+25,990
| +49% | +$1.49M | 0.36% | 80 |
|
|
2018
Q1 | $3.25M | Sell |
52,670
-17,850
| -25% | -$1.1M | 0.27% | 101 |
|
|
2017
Q4 | $4.55M | Sell |
70,520
-7,520
| -10% | -$485K | 0.36% | 79 |
|
|
2017
Q3 | $5.01M | Hold |
78,040
| – | – | 0.43% | 77 |
|
|
2017
Q2 | $4.69M | Hold |
78,040
| – | – | 0.4% | 88 |
|
|
2017
Q1 | $4.57M | Hold |
78,040
| – | – | 0.41% | 87 |
|
|
2016
Q4 | $4.35M | Hold |
78,040
| – | – | 0.4% | 88 |
|
|
2016
Q3 | $4.14M | Hold |
78,040
| – | – | 0.39% | 85 |
|
|
2016
Q2 | $3.83M | Sell |
78,040
-1,719
| -2% | -$84.3K | 0.37% | 90 |
|
|
2016
Q1 | $3.81M | Hold |
79,759
| – | – | 0.36% | 88 |
|
|
2015
Q4 | $3.16M | Sell |
79,759
-9,140
| -10% | -$362K | 0.3% | 97 |
|
|
2015
Q3 | $3.79M | Buy |
88,899
+11,162
| +14% | +$475K | 0.38% | 88 |
|
|
2015
Q2 | $3.84M | Sell |
77,737
-788
| -1% | -$38.9K | 0.35% | 97 |
|
|
2015
Q1 | $3.73M | Hold |
78,525
| – | – | 0.34% | 92 |
|
|
2014
Q4 | $4.24M | Buy |
78,525
+7,672
| +11% | +$414K | 0.39% | 89 |
|
|
2014
Q3 | $4.11M | Hold |
70,853
| – | – | 0.39% | 92 |
|
|
2014
Q2 | $4.42M | Buy |
70,853
+12,674
| +22% | +$791K | 0.42% | 90 |
|
|
2014
Q1 | $3.14M | Buy |
58,179
+8,814
| +18% | +$475K | 0.31% | 108 |
|
|
2013
Q4 | $2.87M | Hold |
49,365
| – | – | 0.28% | 112 |
|
|
2013
Q3 | $2.63M | Hold |
49,365
| – | – | 0.28% | 112 |
|
|
2013
Q2 | $2.46M | Buy |
+49,365
| New | +$2.46M | 0.27% | 115 |
|