PineBridge Investments’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,259
| Closed | -$298K | – | 560 |
|
|
2024
Q1 | $298K | Hold |
4,259
| – | – | ﹤0.01% | 543 |
|
|
2023
Q4 | $275K | Sell |
4,259
-982
| -19% | -$63.3K | ﹤0.01% | 533 |
|
|
2023
Q3 | $319K | Sell |
5,241
-238
| -4% | -$14.5K | ﹤0.01% | 580 |
|
|
2023
Q2 | $363K | Buy |
+5,479
| New | +$363K | ﹤0.01% | 516 |
|
|
2018
Q3 | – | Sell |
-2,511
| Closed | -$187K | – | 1101 |
|
|
2018
Q2 | $187K | Hold |
2,511
| – | – | ﹤0.01% | 884 |
|
|
2018
Q1 | $199K | Hold |
2,511
| – | – | ﹤0.01% | 890 |
|
|
2017
Q4 | $204K | Buy |
+2,511
| New | +$204K | 0.01% | 899 |
|
|
2017
Q1 | – | Sell |
-7,775
| Closed | -$581K | – | 1125 |
|
|
2016
Q4 | $581K | Sell |
7,775
-209
| -3% | -$15.6K | 0.02% | 593 |
|
|
2016
Q3 | $555K | Sell |
7,984
-2,372
| -23% | -$165K | 0.02% | 278 |
|
|
2016
Q2 | $655K | Sell |
10,356
-235
| -2% | -$14.9K | 0.03% | 256 |
|
|
2016
Q1 | $658K | Buy |
10,591
+511
| +5% | +$31.7K | 0.03% | 259 |
|
|
2015
Q4 | $552K | Sell |
10,080
-345
| -3% | -$18.9K | 0.02% | 304 |
|
|
2015
Q3 | $592K | Sell |
10,425
-111
| -1% | -$6.3K | 0.03% | 291 |
|
|
2015
Q2 | $650K | Sell |
10,536
-107
| -1% | -$6.6K | 0.03% | 285 |
|
|
2015
Q1 | $640K | Buy |
10,643
+6,267
| +143% | +$377K | 0.02% | 356 |
|
|
2014
Q4 | $274K | Buy |
4,376
+3,901
| +821% | +$244K | 0.01% | 595 |
|
|
2014
Q3 | $31K | Buy |
475
+262
| +123% | +$17.1K | ﹤0.01% | 1002 |
|
|
2014
Q2 | $14K | Sell |
213
-19,408
| -99% | -$1.28M | ﹤0.01% | 1009 |
|
|
2014
Q1 | $1.17M | Buy |
19,621
+1,648
| +9% | +$98K | 0.04% | 281 |
|
|
2013
Q4 | $1.11M | Buy |
17,973
+2,799
| +18% | +$173K | 0.03% | 307 |
|
|
2013
Q3 | $832K | Buy |
15,174
+1,829
| +14% | +$100K | 0.03% | 329 |
|
|
2013
Q2 | $697K | Buy |
+13,345
| New | +$697K | 0.02% | 346 |
|