Russell Frank Company’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $142M | Buy |
2,968,183
+397,700
| +15% | +$19.1M | 0.25% | 82 |
|
|
2015
Q4 | $104M | Sell |
2,570,483
-310,262
| -11% | -$12.6M | 0.18% | 127 |
|
|
2015
Q3 | $122M | Sell |
2,880,745
-865,746
| -23% | -$36.7M | 0.23% | 96 |
|
|
2015
Q2 | $185M | Buy |
3,746,491
+881,464
| +31% | +$43.5M | 0.3% | 68 |
|
|
2015
Q1 | $136M | Sell |
2,865,027
-84,447
| -3% | -$4.01M | 0.25% | 86 |
|
|
2014
Q4 | $160M | Sell |
2,949,474
-187,840
| -6% | -$10.2M | 0.28% | 73 |
|
|
2014
Q3 | $182M | Sell |
3,137,314
-265,802
| -8% | -$15.4M | 0.32% | 64 |
|
|
2014
Q2 | $217M | Buy |
3,403,116
+257,429
| +8% | +$16.4M | 0.38% | 46 |
|
|
2014
Q1 | $170M | Sell |
3,145,687
-33,898
| -1% | -$1.83M | 0.3% | 69 |
|
|
2013
Q4 | $167M | Sell |
3,179,585
-283,465
| -8% | -$14.9M | 0.31% | 67 |
|
|
2013
Q3 | $185M | Buy |
3,463,050
+95,687
| +3% | +$5.1M | 0.32% | 62 |
|
|
2013
Q2 | $167M | Buy |
+3,367,363
| New | +$167M | 0.31% | 66 |
|