QS Investors’s Scotiabank BNS Stock Holding History

QS Investors’s Portfolio BNS Stock Details BNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$9.2M	Buy	147,322 +53,089	+56%	+$3.31M	0.11%	138
2021 Q1	$5.9M	Sell	94,233 -18,724	-17%	-$1.17M	0.07%	213
2020 Q4	$6.11M	Sell	112,957 -7,017	-6%	-$379K	0.07%	190
2020 Q3	$4.98M	Buy	119,974 +9,099	+8%	+$378K	0.07%	200
2020 Q2	$4.5M	Buy	110,875 +25,869	+30%	+$1.05M	0.06%	242
2020 Q1	$3.39M	Buy	85,006 +19,097	+29%	+$762K	0.05%	273
2019 Q4	$3.68M	Buy	65,909 +59,800	+979%	+$3.34M	0.04%	373
2019 Q3	$347K	Sell	6,109 -2,000	-25%	-$114K	﹤0.01%	1048
2019 Q2	$441K	Sell	8,109 -4,695	-37%	-$255K	﹤0.01%	1009
2019 Q1	$674K	Buy	12,804 +2,013	+19%	+$106K	0.01%	915
2018 Q4	$538K	Buy	10,791 +831	+8%	+$41.4K	0.01%	897
2018 Q3	$587K	Hold	9,960	–	–	0.01%	928
2018 Q2	$570K	Buy	9,960 +222	+2%	+$12.7K	0.01%	914
2018 Q1	$593K	Hold	9,738	–	–	0.01%	899
2017 Q4	$628K	Sell	9,738 -1,138	-10%	-$73.4K	0.01%	883
2017 Q3	$692K	Buy	10,876 +98	+0.9%	+$6.24K	0.01%	870
2017 Q2	$648K	Sell	10,778 -44,900	-81%	-$2.7M	0.01%	863
2017 Q1	$3.26M	Sell	55,678 -81,600	-59%	-$4.78M	0.03%	449
2016 Q4	$7.64M	Sell	137,278 -1,200	-0.9%	-$66.8K	0.06%	219
2016 Q3	$7.34M	Hold	138,478	–	–	0.06%	264
2016 Q2	$6.79M	Sell	138,478 -4,584	-3%	-$225K	0.06%	295
2016 Q1	$6.84M	Buy	143,062 +102	+0.1%	+$4.88K	0.07%	297
2015 Q4	$5.66M	Buy	142,960 +38,972	+37%	+$1.54M	0.05%	341
2015 Q3	$4.43M	Sell	103,988 -1,216	-1%	-$51.8K	0.05%	395
2015 Q2	$5.19M	Buy	105,204 +53,411	+103%	+$2.64M	0.06%	373
2015 Q1	$3.12M	Sell	51,793 -170	-0.3%	-$10.2K	0.04%	499
2014 Q4	$3.26M	Buy	51,963 +28,171	+118%	+$1.77M	0.04%	474
2014 Q3	$1.38M	Buy	23,792 +19,311	+431%	+$1.12M	0.04%	302
2014 Q2	$280K	Buy	+4,481	New	+$280K	0.01%	529
2014 Q1	–	Sell	-4,090	Closed	-$252K	–	601
2013 Q4	$252K	Sell	4,090 -3,392	-45%	-$209K	0.01%	530
2013 Q3	$411K	Sell	7,482 -3,659	-33%	-$201K	0.02%	451
2013 Q2	$575K	Buy	+11,141	New	+$575K	0.02%	496