Rikoon Group’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,870
| Closed | -$591K | – | 203 |
|
|
2019
Q2 | $591K | Hold |
10,870
| – | – | 0.22% | 102 |
|
|
2019
Q1 | $579K | Sell |
10,870
-575
| -5% | -$30.6K | 0.22% | 107 |
|
|
2018
Q4 | $571K | Sell |
11,445
-1,095
| -9% | -$54.6K | 0.24% | 101 |
|
|
2018
Q3 | $747K | Sell |
12,540
-775
| -6% | -$46.2K | 0.26% | 92 |
|
|
2018
Q2 | $762K | Buy |
13,315
+14
| +0.1% | +$801 | 0.29% | 91 |
|
|
2018
Q1 | $809K | Sell |
13,301
-854
| -6% | -$51.9K | 0.33% | 85 |
|
|
2017
Q4 | $922K | Sell |
14,155
-700
| -5% | -$45.6K | 0.38% | 73 |
|
|
2017
Q3 | $954K | Sell |
14,855
-400
| -3% | -$25.7K | 0.41% | 69 |
|
|
2017
Q2 | $926K | Sell |
15,255
-900
| -6% | -$54.6K | 0.41% | 66 |
|
|
2017
Q1 | $899K | Sell |
16,155
-1,000
| -6% | -$55.6K | 0.4% | 67 |
|
|
2016
Q4 | $1.05M | Sell |
17,155
-845
| -5% | -$51.8K | 0.46% | 62 |
|
|
2016
Q3 | $953K | Buy |
+18,000
| New | +$953K | 0.75% | 46 |
|