R.M. Davis Inc’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,400
| Closed | -$250K | – | 243 |
|
|
2019
Q3 | $250K | Sell |
4,400
-260
| -6% | -$14.8K | 0.01% | 215 |
|
|
2019
Q2 | $253K | Buy |
4,660
+60
| +1% | +$3.26K | 0.01% | 206 |
|
|
2019
Q1 | $245K | Sell |
4,600
-2,225
| -33% | -$119K | 0.01% | 200 |
|
|
2018
Q4 | $340K | Sell |
6,825
-1,976
| -22% | -$98.4K | 0.01% | 176 |
|
|
2018
Q3 | $525K | Sell |
8,801
-50
| -0.6% | -$2.98K | 0.02% | 162 |
|
|
2018
Q2 | $506K | Sell |
8,851
-1,650
| -16% | -$94.3K | 0.02% | 158 |
|
|
2018
Q1 | $648K | Hold |
10,501
| – | – | 0.03% | 150 |
|
|
2017
Q4 | $678K | Sell |
10,501
-200
| -2% | -$12.9K | 0.03% | 150 |
|
|
2017
Q3 | $688K | Sell |
10,701
-400
| -4% | -$25.7K | 0.03% | 143 |
|
|
2017
Q2 | $668K | Sell |
11,101
-1,950
| -15% | -$117K | 0.03% | 143 |
|
|
2017
Q1 | $764K | Sell |
13,051
-250
| -2% | -$14.6K | 0.03% | 136 |
|
|
2016
Q4 | $741K | Sell |
13,301
-1,269
| -9% | -$70.7K | 0.04% | 139 |
|
|
2016
Q3 | $772K | Sell |
14,570
-895
| -6% | -$47.4K | 0.04% | 132 |
|
|
2016
Q2 | $758K | Sell |
15,465
-954
| -6% | -$46.8K | 0.04% | 133 |
|
|
2016
Q1 | $785K | Sell |
16,419
-2,862
| -15% | -$137K | 0.04% | 131 |
|
|
2015
Q4 | $763K | Sell |
19,281
-139,239
| -88% | -$5.51M | 0.04% | 130 |
|
|
2015
Q3 | $6.75M | Sell |
158,520
-100,020
| -39% | -$4.26M | 0.36% | 75 |
|
|
2015
Q2 | $12.8M | Sell |
258,540
-54,518
| -17% | -$2.69M | 0.66% | 62 |
|
|
2015
Q1 | $14.9M | Sell |
313,058
-57,756
| -16% | -$2.75M | 0.78% | 54 |
|
|
2014
Q4 | $20M | Sell |
370,814
-18,467
| -5% | -$998K | 1.1% | 43 |
|
|
2014
Q3 | $22.6M | Sell |
389,281
-6,008
| -2% | -$348K | 1.3% | 29 |
|
|
2014
Q2 | $24.7M | Sell |
395,289
-15,273
| -4% | -$953K | 1.42% | 26 |
|
|
2014
Q1 | $22.1M | Buy |
410,562
+2,394
| +0.6% | +$129K | 1.34% | 30 |
|
|
2013
Q4 | $23.7M | Buy |
408,168
+6,952
| +2% | +$404K | 1.45% | 24 |
|
|
2013
Q3 | $21.4M | Buy |
401,216
+6,717
| +2% | +$358K | 1.44% | 25 |
|
|
2013
Q2 | $19.6M | Buy |
+394,499
| New | +$19.6M | 1.4% | 27 |
|