Partnervest Advisory Services’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-3,120
| Closed | -$201K | – | 190 |
|
2017
Q4 | $201K | Buy |
+3,120
| New | +$201K | 0.1% | 168 |
|
2017
Q3 | – | Sell |
-3,520
| Closed | -$212K | – | 183 |
|
2017
Q2 | $212K | Hold |
3,520
| – | – | 0.1% | 181 |
|
2017
Q1 | $206K | Sell |
3,520
-700
| -17% | -$41K | 0.09% | 186 |
|
2016
Q4 | $235K | Buy |
+4,220
| New | +$235K | 0.11% | 175 |
|
2016
Q2 | – | Sell |
-18,315
| Closed | -$876K | – | 198 |
|
2016
Q1 | $876K | Buy |
18,315
+3,782
| +26% | +$181K | 0.46% | 36 |
|
2015
Q4 | $575K | Buy |
14,533
+251
| +2% | +$9.93K | 0.32% | 65 |
|
2015
Q3 | $608K | Buy |
14,282
+3,404
| +31% | +$145K | 0.35% | 57 |
|
2015
Q2 | $537K | Buy |
10,878
+5,172
| +91% | +$255K | 0.27% | 69 |
|
2015
Q1 | $271K | Buy |
+5,706
| New | +$271K | 0.14% | 122 |
|
2014
Q2 | – | Sell |
-42
| Closed | -$2K | – | 1043 |
|
2014
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 932 |
|
2013
Q4 | $2K | Sell |
42
-57
| -58% | -$2.71K | ﹤0.01% | 912 |
|
2013
Q3 | $5K | Sell |
99
-2,174
| -96% | -$110K | ﹤0.01% | 786 |
|
2013
Q2 | $113K | Buy |
+2,273
| New | +$113K | 0.05% | 144 |
|