Riverhead Capital Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $464K | Hold |
8,399
| – | – | 0.02% | 744 |
|
|
2019
Q2 | $434K | Buy |
8,399
+1,200
| +17% | +$62K | 0.02% | 784 |
|
|
2019
Q1 | $375K | Hold |
7,199
| – | – | 0.02% | 838 |
|
|
2018
Q4 | $372K | Buy |
7,199
+99
| +1% | +$5.12K | 0.02% | 777 |
|
|
2018
Q3 | $418K | Buy |
7,100
+5,000
| +238% | +$294K | 0.02% | 839 |
|
|
2018
Q2 | $120K | Hold |
2,100
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q1 | $130K | Hold |
2,100
| – | – | 0.01% | 1251 |
|
|
2017
Q4 | $136K | Hold |
2,100
| – | – | 0.01% | 1233 |
|
|
2017
Q3 | $135K | Hold |
2,100
| – | – | 0.01% | 1164 |
|
|
2017
Q2 | $126K | Hold |
2,100
| – | – | 0.01% | 1130 |
|
|
2017
Q1 | $123K | Hold |
2,100
| – | – | 0.01% | 915 |
|
|
2016
Q4 | $117K | Hold |
2,100
| – | – | 0.01% | 914 |
|
|
2016
Q3 | $111K | Sell |
2,100
-2,487
| -54% | -$131K | 0.01% | 859 |
|
|
2016
Q2 | $225K | Sell |
4,587
-9,087
| -66% | -$446K | 0.01% | 856 |
|
|
2016
Q1 | $654K | Sell |
13,674
-532
| -4% | -$25.4K | 0.01% | 758 |
|
|
2015
Q4 | $562K | Sell |
14,206
-179
| -1% | -$7.08K | 0.01% | 843 |
|
|
2015
Q3 | $613K | Sell |
14,385
-154
| -1% | -$6.56K | 0.01% | 556 |
|
|
2015
Q2 | $718K | Sell |
14,539
-148
| -1% | -$7.31K | 0.01% | 553 |
|
|
2015
Q1 | $698K | Hold |
14,687
| – | – | 0.01% | 555 |
|
|
2014
Q4 | $794K | Sell |
14,687
-143
| -1% | -$7.73K | 0.01% | 546 |
|
|
2014
Q3 | $859K | Hold |
14,830
| – | – | 0.01% | 554 |
|
|
2014
Q2 | $926K | Sell |
14,830
-129
| -0.9% | -$8.06K | 0.02% | 550 |
|
|
2014
Q1 | $807K | Buy |
+14,959
| New | +$807K | 0.02% | 560 |
|