Osborn Williams & Donohoe’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $313K | Hold |
7,700
| – | – | 0.04% | 219 |
|
|
2019
Q4 | $435K | Hold |
7,700
| – | – | 0.04% | 233 |
|
|
2019
Q3 | $438K | Hold |
7,700
| – | – | 0.04% | 232 |
|
|
2019
Q2 | $418K | Hold |
7,700
| – | – | 0.04% | 242 |
|
|
2019
Q1 | $411K | Hold |
7,700
| – | – | 0.04% | 264 |
|
|
2018
Q4 | $384K | Hold |
7,700
| – | – | 0.07% | 170 |
|
|
2018
Q3 | $459K | Sell |
7,700
-500
| -6% | -$29.2K | 0.07% | 172 |
|
|
2018
Q2 | $469K | Hold |
8,200
| – | – | 0.08% | 166 |
|
|
2018
Q1 | $506K | Hold |
8,200
| – | – | 0.09% | 160 |
|
|
2017
Q4 | $529K | Hold |
8,200
| – | – | 0.09% | 155 |
|
|
2017
Q3 | $527K | Hold |
8,200
| – | – | 0.1% | 149 |
|
|
2017
Q2 | $493K | Hold |
8,200
| – | – | 0.09% | 155 |
|
|
2017
Q1 | $480K | Hold |
8,200
| – | – | 0.09% | 160 |
|
|
2016
Q4 | $457K | Hold |
8,200
| – | – | 0.09% | 160 |
|
|
2016
Q3 | $435K | Hold |
8,200
| – | – | 0.08% | 163 |
|
|
2016
Q2 | $402K | Sell |
8,200
-181
| -2% | -$8.9K | 0.08% | 165 |
|
|
2016
Q1 | $401K | Buy |
8,381
+307
| +4% | +$12.6K | 0.08% | 161 |
|
|
2015
Q4 | $319K | Sell |
8,074
-1,758
| -18% | -$75.9K | 0.07% | 164 |
|
|
2015
Q3 | $412K | Sell |
9,832
-105
| -1% | -$4.72K | 0.09% | 147 |
|
|
2015
Q2 | $454K | Sell |
9,937
-101
| -1% | -$5.15K | 0.09% | 150 |
|
|
2015
Q1 | $477K | Buy |
10,038
+1,691
| +20% | +$82.6K | 0.09% | 149 |
|
|
2014
Q4 | $451K | Buy |
8,347
+4,613
| +124% | +$260K | 0.09% | 150 |
|
|
2014
Q3 | $216K | Hold |
3,734
| – | – | 0.05% | 213 |
|
|
2014
Q2 | $235K | Sell |
3,734
-33
| -0.9% | -$1.91K | 0.05% | 206 |
|
|
2014
Q1 | $203K | Hold |
3,767
| – | – | 0.04% | 207 |
|
|
2013
Q4 | $219K | Hold |
3,767
| – | – | 0.05% | 203 |
|
|
2013
Q3 | $201K | Buy |
+3,767
| New | +$197K | 0.05% | 212 |
|
Other funds holding BNS
