NorthCoast Asset Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,976
| Closed | -$1.47M | – | 203 |
|
|
2018
Q2 | $1.47M | Sell |
25,976
-1,371
| -5% | -$77.6K | 0.14% | 108 |
|
|
2018
Q1 | $1.69M | Sell |
27,347
-2,095
| -7% | -$129K | 0.16% | 104 |
|
|
2017
Q4 | $1.9M | Sell |
29,442
-753
| -2% | -$48.6K | 0.17% | 97 |
|
|
2017
Q3 | $1.94M | Sell |
30,195
-1,894
| -6% | -$122K | 0.23% | 88 |
|
|
2017
Q2 | $1.93M | Sell |
32,089
-48,599
| -60% | -$2.92M | 0.22% | 84 |
|
|
2017
Q1 | $4.73M | Sell |
80,688
-23,928
| -23% | -$1.4M | 0.45% | 44 |
|
|
2016
Q4 | $5.83M | Buy |
+104,616
| New | +$5.83M | 0.58% | 40 |
|
|
2015
Q2 | – | Sell |
-64,489
| Closed | -$3.07M | – | 153 |
|
|
2015
Q1 | $3.07M | Sell |
64,489
-2,023
| -3% | -$96.2K | 0.14% | 78 |
|
|
2014
Q4 | $3.59M | Buy |
+66,512
| New | +$3.59M | 0.18% | 64 |
|
|
2014
Q1 | – | Sell |
-16,465
| Closed | -$957K | – | 171 |
|
|
2013
Q4 | $957K | Buy |
+16,465
| New | +$957K | 0.06% | 132 |
|