Paloma Partners’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,436
| Closed | -$215K | – | 1805 |
|
|
2021
Q1 | $215K | Sell |
3,436
-6,883
| -67% | -$399K | 0.01% | 1720 |
|
|
2020
Q4 | $558K | Buy |
+10,319
| New | +$489K | 0.02% | 847 |
|
|
2020
Q3 | – | Sell |
-29,181
| Closed | -$1.2M | – | 2100 |
|
|
2020
Q2 | $1.2M | Buy |
+29,181
| New | +$1.17M | 0.03% | 839 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$339K | – | 1308 |
|
|
2019
Q4 | $339K | Buy |
+6,000
| New | +$341K | 0.01% | 1667 |
|
|
2019
Q2 | – | Sell |
-9,969
| Closed | -$531K | – | 1744 |
|
|
2019
Q1 | $531K | Buy |
+9,969
| New | +$546K | 0.02% | 1036 |
|
|
2017
Q4 | – | Sell |
-20,108
| Closed | -$1.29M | – | 1896 |
|
|
2017
Q3 | $1.29M | Buy |
20,108
+15,639
| +350% | +$972K | 0.04% | 1021 |
|
|
2017
Q2 | $269K | Buy |
4,469
+898
| +25% | +$51.5K | 0.01% | 1850 |
|
|
2017
Q1 | $209K | Sell |
3,571
-22,556
| -86% | -$1.34M | 0.01% | 1845 |
|
|
2016
Q4 | $1.46M | Buy |
26,127
+4,946
| +23% | +$270K | 0.04% | 899 |
|
|
2016
Q3 | $1.12M | Buy |
21,181
+4,915
| +30% | +$254K | 0.05% | 930 |
|
|
2016
Q2 | $797K | Sell |
16,266
-83,498
| -84% | -$4.1M | 0.02% | 1299 |
|
|
2016
Q1 | $4.76M | Sell |
99,764
-51,914
| -34% | -$2.13M | 0.19% | 187 |
|
|
2015
Q4 | $6M | Buy |
151,678
+143,678
| +1,796% | +$6.2M | 0.29% | 101 |
|
|
2015
Q3 | $341K | Buy |
+8,000
| New | +$360K | 0.02% | 1220 |
|
|
2015
Q1 | – | Sell |
-68,572
| Closed | -$3.7M | – | 1202 |
|
|
2014
Q4 | $3.7M | Buy |
+68,572
| New | +$3.86M | 0.23% | 137 |
|
|
2014
Q2 | – | Sell |
-20,194
| Closed | -$1.09M | – | 1096 |
|
|
2014
Q1 | $1.09M | Buy |
+20,194
| New | +$1.08M | 0.1% | 226 |
|
|
2013
Q4 | – | Sell |
-112,360
| Closed | -$5.98M | – | 1011 |
|
|
2013
Q3 | $5.98M | Buy |
112,360
+30,442
| +37% | +$1.59M | 0.37% | 76 |
|
|
2013
Q2 | $4.07M | Buy |
+81,918
| New | +$4.3M | 0.26% | 101 |
|
Other funds holding BNS
JFL