One Capital Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,859
| Closed | -$259K | – | 175 |
|
|
2019
Q1 | $259K | Sell |
4,859
-235
| -5% | -$12.5K | 0.05% | 149 |
|
|
2018
Q4 | $254K | Hold |
5,094
| – | – | 0.05% | 147 |
|
|
2018
Q3 | $304K | Buy |
+5,094
| New | +$304K | 0.06% | 136 |
|
|
2018
Q2 | – | Sell |
-5,244
| Closed | -$324K | – | 164 |
|
|
2018
Q1 | $324K | Buy |
5,244
+255
| +5% | +$15.8K | 0.06% | 127 |
|
|
2017
Q4 | $322K | Hold |
4,989
| – | – | 0.06% | 127 |
|
|
2017
Q3 | $321K | Buy |
4,989
+700
| +16% | +$45K | 0.07% | 123 |
|
|
2017
Q2 | $258K | Buy |
4,289
+270
| +7% | +$16.2K | 0.08% | 114 |
|
|
2017
Q1 | $235K | Buy |
+4,019
| New | +$235K | 0.07% | 114 |
|
|
2014
Q4 | – | Sell |
-333
| Closed | -$19K | – | 180 |
|
|
2014
Q3 | $19K | Buy |
+333
| New | +$19K | 0.01% | 359 |
|