Scotia Capital’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
103,470
-2,716
| -3% | -$50.5K | 0.01% | 426 |
|
|
2025
Q1 | $1.63M | Buy |
+106,186
| New | +$1.63M | 0.01% | 433 |
|
|
2020
Q2 | – | Sell |
-96,869
| Closed | -$439K | – | 651 |
|
|
2020
Q1 | $439K | Sell |
96,869
-2,425
| -2% | -$11K | 0.01% | 450 |
|
|
2019
Q4 | $946K | Sell |
99,294
-25,601
| -20% | -$244K | 0.01% | 397 |
|
|
2019
Q3 | $917K | Sell |
124,895
-2,824
| -2% | -$20.7K | 0.01% | 400 |
|
|
2019
Q2 | $952K | Buy |
127,719
+6,943
| +6% | +$51.8K | 0.01% | 410 |
|
|
2019
Q1 | $946K | Sell |
120,776
-8,757
| -7% | -$68.6K | 0.01% | 387 |
|
|
2018
Q4 | $933K | Sell |
129,533
-7,923
| -6% | -$57.1K | 0.01% | 362 |
|
|
2018
Q3 | $1.18M | Sell |
137,456
-17,871
| -12% | -$153K | 0.01% | 371 |
|
|
2018
Q2 | $1.73M | Buy |
155,327
+1,289
| +0.8% | +$14.4K | 0.02% | 302 |
|
|
2018
Q1 | $1.74M | Buy |
154,038
+22,409
| +17% | +$253K | 0.02% | 307 |
|
|
2017
Q4 | $1.37M | Buy |
131,629
+1,786
| +1% | +$18.6K | 0.02% | 348 |
|
|
2017
Q3 | $1.28M | Sell |
129,843
-845
| -0.6% | -$8.36K | 0.02% | 333 |
|
|
2017
Q2 | $1.32M | Buy |
130,688
+1,350
| +1% | +$13.6K | 0.02% | 297 |
|
|
2017
Q1 | $1.39M | Buy |
129,338
+3,849
| +3% | +$41.3K | 0.02% | 292 |
|
|
2016
Q4 | $1.31M | Sell |
125,489
-14,517
| -10% | -$151K | 0.02% | 288 |
|
|
2016
Q3 | $1.15M | Sell |
140,006
-99,006
| -41% | -$811K | 0.02% | 307 |
|
|
2016
Q2 | $1.71M | Buy |
239,012
+212,980
| +818% | +$1.52M | 0.03% | 251 |
|
|
2016
Q1 | $210K | Buy |
26,032
+11,969
| +85% | +$96.6K | ﹤0.01% | 524 |
|
|
2015
Q4 | $194K | Sell |
14,063
-60
| -0.4% | -$828 | ﹤0.01% | 589 |
|
|
2015
Q3 | $195K | Sell |
14,123
-1,422
| -9% | -$19.6K | ﹤0.01% | 584 |
|
|
2015
Q2 | $239K | Sell |
15,545
-12,883
| -45% | -$198K | ﹤0.01% | 572 |
|
|
2015
Q1 | $385K | Buy |
28,428
+4,642
| +20% | +$62.9K | 0.01% | 480 |
|
|
2014
Q4 | $331K | Sell |
23,786
-37,839
| -61% | -$527K | 0.01% | 488 |
|
|
2014
Q3 | $847K | Sell |
61,625
-4,762
| -7% | -$65.5K | 0.02% | 325 |
|
|
2014
Q2 | $898K | Buy |
66,387
+5,612
| +9% | +$75.9K | 0.02% | 314 |
|
|
2014
Q1 | $882K | Buy |
+60,775
| New | +$882K | 0.02% | 320 |
|