QCI Asset Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-400
| Closed | -$22K | – | 560 |
|
|
2016
Q4 | $22K | Hold |
400
| – | – | ﹤0.01% | 274 |
|
|
2016
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 273 |
|
|
2016
Q2 | $20K | Sell |
400
-9
| -2% | -$450 | ﹤0.01% | 291 |
|
|
2016
Q1 | $20K | Sell |
409
-204
| -33% | -$9.98K | ﹤0.01% | 288 |
|
|
2015
Q4 | $24K | Sell |
613
-8
| -1% | -$313 | ﹤0.01% | 260 |
|
|
2015
Q3 | $26K | Sell |
621
-7
| -1% | -$293 | ﹤0.01% | 252 |
|
|
2015
Q2 | $31K | Sell |
628
-6
| -0.9% | -$296 | ﹤0.01% | 232 |
|
|
2015
Q1 | $30K | Hold |
634
| – | – | ﹤0.01% | 225 |
|
|
2014
Q4 | $34K | Sell |
634
-6
| -0.9% | -$322 | 0.01% | 228 |
|
|
2014
Q3 | $37K | Hold |
640
| – | – | 0.01% | 226 |
|
|
2014
Q2 | $40K | Sell |
640
-6
| -0.9% | -$375 | 0.01% | 218 |
|
|
2014
Q1 | $35K | Hold |
646
| – | – | 0.01% | 223 |
|
|
2013
Q4 | $38K | Buy |
646
+216
| +50% | +$12.7K | 0.01% | 216 |
|
|
2013
Q3 | $23K | Hold |
430
| – | – | ﹤0.01% | 251 |
|
|
2013
Q2 | $21K | Buy |
+430
| New | +$21K | ﹤0.01% | 275 |
|