Schroder Investment Management Group’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-152,558
| Closed | -$13.7M | – | 1369 |
|
|
2021
Q4 | $13.7M | Sell |
152,558
-85,162
| -36% | -$7.63M | 0.02% | 552 |
|
|
2021
Q3 | $18.5M | Sell |
237,720
-28,200
| -11% | -$2.2M | 0.03% | 495 |
|
|
2021
Q2 | $21.4M | Buy |
265,920
+22,408
| +9% | +$1.81M | 0.03% | 500 |
|
|
2021
Q1 | $19.1M | Buy |
243,512
+140,782
| +137% | +$11.1M | 0.02% | 520 |
|
|
2020
Q4 | $7.07M | Buy |
102,730
+17,193
| +20% | +$1.18M | 0.01% | 724 |
|
|
2020
Q3 | $4.8M | Buy |
85,537
+2,211
| +3% | +$124K | 0.01% | 731 |
|
|
2020
Q2 | $4.68M | Buy |
83,326
+34,993
| +72% | +$1.97M | 0.01% | 687 |
|
|
2020
Q1 | $2.67M | Sell |
48,333
-35,048
| -42% | -$1.94M | 0.01% | 763 |
|
|
2019
Q4 | $6.12M | Buy |
83,381
+1,036
| +1% | +$76K | 0.01% | 717 |
|
|
2019
Q3 | $6.28M | Sell |
82,345
-146,018
| -64% | -$11.1M | 0.01% | 714 |
|
|
2019
Q2 | $16.1M | Buy |
228,363
+20,771
| +10% | +$1.46M | 0.03% | 489 |
|
|
2019
Q1 | $14.8M | Buy |
207,592
+3,069
| +2% | +$218K | 0.03% | 510 |
|
|
2018
Q4 | $13.9K | Sell |
204,523
-452,692
| -69% | -$30.8K | 0.03% | 505 |
|
|
2018
Q3 | $50.6M | Buy |
657,215
+158,133
| +32% | +$12.2M | 0.09% | 277 |
|
|
2018
Q2 | $37.5M | Buy |
499,082
+177,736
| +55% | +$13.3M | 0.07% | 327 |
|
|
2018
Q1 | $25.5M | Buy |
321,346
+32,500
| +11% | +$2.58M | 0.04% | 403 |
|
|
2017
Q4 | $23.4M | Buy |
288,846
+110,030
| +62% | +$8.93M | 0.04% | 473 |
|
|
2017
Q3 | $14.3M | Buy |
178,816
+103,306
| +137% | +$8.27M | 0.02% | 548 |
|
|
2017
Q2 | $5.92M | Sell |
75,510
-48,569
| -39% | -$3.81M | 0.01% | 705 |
|
|
2017
Q1 | $9.85M | Buy |
124,079
+6,415
| +5% | +$509K | 0.02% | 615 |
|
|
2016
Q4 | $8.8M | Sell |
117,664
-3,261
| -3% | -$244K | 0.02% | 640 |
|
|
2016
Q3 | $8.41M | Buy |
120,925
+14,854
| +14% | +$1.03M | 0.02% | 664 |
|
|
2016
Q2 | $6.72M | Sell |
106,071
-15,729
| -13% | -$996K | 0.01% | 678 |
|
|
2016
Q1 | $7.57M | Sell |
121,800
-196,484
| -62% | -$12.2M | 0.02% | 638 |
|
|
2015
Q4 | $17.4M | Buy |
318,284
+40,180
| +14% | +$2.2M | 0.04% | 505 |
|
|
2015
Q3 | $15.8M | Buy |
278,104
+13,253
| +5% | +$753K | 0.03% | 512 |
|
|
2015
Q2 | $16.4M | Buy |
264,851
+7,094
| +3% | +$438K | 0.03% | 521 |
|
|
2015
Q1 | $15.2M | Buy |
257,757
+21,373
| +9% | +$1.26M | 0.03% | 548 |
|
|
2014
Q4 | $14.8M | Buy |
236,384
+13,659
| +6% | +$857K | 0.03% | 552 |
|
|
2014
Q3 | $12.9M | Buy |
222,725
+137,604
| +162% | +$7.99M | 0.02% | 609 |
|
|
2014
Q2 | $5.32M | Sell |
85,121
-276,550
| -76% | -$17.3M | 0.01% | 756 |
|
|
2014
Q1 | $19.5M | Buy |
361,671
+84,682
| +31% | +$4.56M | 0.02% | 494 |
|
|
2013
Q4 | $16.1M | Buy |
276,989
+30,420
| +12% | +$1.77M | 0.02% | 529 |
|
|
2013
Q3 | $13.2M | Buy |
246,569
+62,660
| +34% | +$3.34M | 0.03% | 560 |
|
|
2013
Q2 | $9.11M | Buy |
+183,909
| New | +$9.11M | 0.02% | 608 |
|