Quantum Capital Management (California)’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $79K | Sell |
1,922
-231
| -11% | -$9.5K | 0.09% | 135 |
|
|
2020
Q2 | $89K | Sell |
2,153
-725
| -25% | -$30K | 0.05% | 179 |
|
|
2020
Q1 | $117K | Buy |
2,878
+20
| +0.7% | +$813 | 0.08% | 160 |
|
|
2019
Q4 | $161K | Sell |
2,858
-38
| -1% | -$2.14K | 0.08% | 166 |
|
|
2019
Q3 | $165K | Buy |
+2,896
| New | +$165K | 0.08% | 167 |
|
|
2018
Q2 | – | Sell |
-3,125
| Closed | -$206K | – | 207 |
|
|
2018
Q1 | $206K | Sell |
3,125
-101
| -3% | -$6.66K | 0.05% | 184 |
|
|
2017
Q4 | $208K | Sell |
3,226
-75
| -2% | -$4.84K | 0.05% | 188 |
|
|
2017
Q3 | $212K | Sell |
3,301
-103
| -3% | -$6.62K | 0.05% | 189 |
|
|
2017
Q2 | $205K | Buy |
+3,404
| New | +$205K | 0.05% | 149 |
|
|
2015
Q1 | – | Sell |
-3,805
| Closed | -$206K | – | 173 |
|
|
2014
Q4 | $206K | Buy |
3,805
+265
| +7% | +$14.3K | 0.05% | 166 |
|
|
2014
Q3 | $205K | Sell |
3,540
-19
| -0.5% | -$1.1K | 0.04% | 163 |
|
|
2014
Q2 | $222K | Buy |
+3,559
| New | +$222K | 0.04% | 173 |
|