Parametric Portfolio Associates’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $46.5M | Buy |
648,764
+33,445
| +5% | +$2.4M | 0.02% | 584 |
|
|
2021
Q4 | $44.1M | Buy |
615,319
+18,027
| +3% | +$1.29M | 0.02% | 611 |
|
|
2021
Q3 | $36.8M | Buy |
597,292
+30,385
| +5% | +$1.87M | 0.02% | 652 |
|
|
2021
Q2 | $36.9M | Buy |
566,907
+16,119
| +3% | +$1.05M | 0.02% | 686 |
|
|
2021
Q1 | $34.5M | Buy |
550,788
+570
| +0.1% | +$35.7K | 0.02% | 796 |
|
|
2020
Q4 | $29.7M | Buy |
550,218
+73,821
| +15% | +$3.99M | 0.02% | 805 |
|
|
2020
Q3 | $19.8M | Sell |
476,397
-38,155
| -7% | -$1.58M | 0.01% | 905 |
|
|
2020
Q2 | $21.2M | Sell |
514,552
-145,501
| -22% | -$6M | 0.02% | 848 |
|
|
2020
Q1 | $26.8M | Buy |
660,053
+37,754
| +6% | +$1.53M | 0.02% | 633 |
|
|
2019
Q4 | $35.2M | Buy |
622,299
+64,040
| +11% | +$3.62M | 0.03% | 635 |
|
|
2019
Q3 | $31.7M | Buy |
558,259
+34,638
| +7% | +$1.97M | 0.03% | 639 |
|
|
2019
Q2 | $28.5M | Sell |
523,621
-1,849
| -0.4% | -$100K | 0.02% | 703 |
|
|
2019
Q1 | $28M | Buy |
525,470
+4,590
| +0.9% | +$245K | 0.02% | 694 |
|
|
2018
Q4 | $26M | Buy |
520,880
+17,315
| +3% | +$863K | 0.03% | 648 |
|
|
2018
Q3 | $30M | Buy |
503,565
+5,615
| +1% | +$335K | 0.03% | 643 |
|
|
2018
Q2 | $28.5M | Buy |
497,950
+231
| +0% | +$13.2K | 0.03% | 632 |
|
|
2018
Q1 | $30.7M | Buy |
497,719
+23,810
| +5% | +$1.47M | 0.03% | 577 |
|
|
2017
Q4 | $30.6M | Buy |
473,909
+1,407
| +0.3% | +$90.8K | 0.03% | 562 |
|
|
2017
Q3 | $30.4M | Buy |
472,502
+40,244
| +9% | +$2.59M | 0.03% | 536 |
|
|
2017
Q2 | $26M | Buy |
432,258
+48,348
| +13% | +$2.91M | 0.03% | 547 |
|
|
2017
Q1 | $22.5M | Buy |
383,910
+102,116
| +36% | +$5.98M | 0.03% | 555 |
|
|
2016
Q4 | $15.7M | Buy |
281,794
+144,591
| +105% | +$8.05M | 0.02% | 724 |
|
|
2016
Q3 | $7.27M | Buy |
137,203
+6,273
| +5% | +$332K | 0.01% | 1224 |
|
|
2016
Q2 | $6.42M | Buy |
130,930
+10,789
| +9% | +$529K | 0.01% | 1287 |
|
|
2016
Q1 | $5.74M | Buy |
120,141
+52,367
| +77% | +$2.5M | 0.01% | 1427 |
|
|
2015
Q4 | $2.68M | Sell |
67,774
-18,063
| -21% | -$715K | ﹤0.01% | 1987 |
|
|
2015
Q3 | $3.66M | Sell |
85,837
-1,313
| -2% | -$55.9K | 0.01% | 1370 |
|
|
2015
Q2 | $4.3M | Buy |
87,150
+11,921
| +16% | +$588K | 0.01% | 1492 |
|
|
2015
Q1 | $3.58M | Sell |
75,229
-4,234
| -5% | -$201K | 0.01% | 1659 |
|
|
2014
Q4 | $4.29M | Buy |
79,463
+1,112
| +1% | +$60.1K | 0.01% | 1385 |
|
|
2014
Q3 | $4.54M | Sell |
78,351
-2,188
| -3% | -$127K | 0.01% | 1284 |
|
|
2014
Q2 | $5.03M | Buy |
80,539
+1,934
| +2% | +$121K | 0.01% | 1193 |
|
|
2014
Q1 | $4.24M | Buy |
78,605
+10,295
| +15% | +$555K | 0.01% | 1279 |
|
|
2013
Q4 | $3.97M | Buy |
68,310
+2,171
| +3% | +$126K | 0.01% | 1301 |
|
|
2013
Q3 | $3.52M | Buy |
66,139
+3,586
| +6% | +$191K | 0.01% | 1330 |
|
|
2013
Q2 | $3.11M | Buy |
+62,553
| New | +$3.11M | 0.01% | 1344 |
|