Paloma Partners’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,436
| Closed | -$215K | – | 1549 |
|
|
2021
Q1 | $215K | Sell |
3,436
-6,883
| -67% | -$431K | ﹤0.01% | 1529 |
|
|
2020
Q4 | $558K | Buy |
+10,319
| New | +$558K | 0.01% | 663 |
|
|
2020
Q3 | – | Sell |
-29,181
| Closed | -$1.2M | – | 1886 |
|
|
2020
Q2 | $1.2M | Buy |
+29,181
| New | +$1.2M | 0.02% | 745 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$339K | – | 1173 |
|
|
2019
Q4 | $339K | Buy |
+6,000
| New | +$339K | 0.01% | 1383 |
|
|
2019
Q2 | – | Sell |
-9,969
| Closed | -$531K | – | 1481 |
|
|
2019
Q1 | $531K | Buy |
+9,969
| New | +$531K | 0.01% | 746 |
|
|
2017
Q4 | – | Sell |
-20,108
| Closed | -$1.29M | – | 1283 |
|
|
2017
Q3 | $1.29M | Buy |
20,108
+15,639
| +350% | +$1M | 0.02% | 548 |
|
|
2017
Q2 | $269K | Buy |
4,469
+898
| +25% | +$54.1K | ﹤0.01% | 1350 |
|
|
2017
Q1 | $209K | Sell |
3,571
-22,556
| -86% | -$1.32M | ﹤0.01% | 1370 |
|
|
2016
Q4 | $1.46M | Buy |
26,127
+4,946
| +23% | +$275K | 0.01% | 565 |
|
|
2016
Q3 | $1.12M | Buy |
21,181
+4,915
| +30% | +$260K | 0.01% | 548 |
|
|
2016
Q2 | $797K | Sell |
16,266
-83,498
| -84% | -$4.09M | 0.01% | 897 |
|
|
2016
Q1 | $4.76M | Sell |
99,764
-51,914
| -34% | -$2.48M | 0.08% | 96 |
|
|
2015
Q4 | $6M | Buy |
151,678
+143,678
| +1,796% | +$5.69M | 0.16% | 61 |
|
|
2015
Q3 | $341K | Buy |
+8,000
| New | +$341K | 0.01% | 912 |
|
|
2015
Q1 | – | Sell |
-68,572
| Closed | -$3.7M | – | 1085 |
|
|
2014
Q4 | $3.7M | Buy |
+68,572
| New | +$3.7M | 0.16% | 99 |
|
|
2014
Q2 | – | Sell |
-20,194
| Closed | -$1.09M | – | 1013 |
|
|
2014
Q1 | $1.09M | Buy |
+20,194
| New | +$1.09M | 0.07% | 195 |
|
|
2013
Q4 | – | Sell |
-112,360
| Closed | -$5.98M | – | 996 |
|
|
2013
Q3 | $5.98M | Buy |
112,360
+30,442
| +37% | +$1.62M | 0.24% | 72 |
|
|
2013
Q2 | $4.07M | Buy |
+81,918
| New | +$4.07M | 0.23% | 94 |
|