Security National Trust’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $36K | Hold |
550
| – | – | 0.01% | 285 |
|
|
2021
Q2 | $36K | Hold |
550
| – | – | 0.01% | 293 |
|
|
2021
Q1 | $34K | Hold |
550
| – | – | 0.01% | 292 |
|
|
2020
Q4 | $30K | Hold |
550
| – | – | 0.01% | 293 |
|
|
2020
Q3 | $23K | Hold |
550
| – | – | 0.01% | 300 |
|
|
2020
Q2 | $23K | Hold |
550
| – | – | 0.01% | 300 |
|
|
2020
Q1 | $22K | Hold |
550
| – | – | 0.01% | 298 |
|
|
2019
Q4 | $31K | Hold |
550
| – | – | 0.01% | 287 |
|
|
2019
Q3 | $31K | Hold |
550
| – | – | 0.01% | 268 |
|
|
2019
Q2 | $30K | Hold |
550
| – | – | 0.01% | 271 |
|
|
2019
Q1 | $29K | Hold |
550
| – | – | 0.01% | 274 |
|
|
2018
Q4 | $27K | Sell |
550
-700
| -56% | -$34.4K | 0.01% | 265 |
|
|
2018
Q3 | $75K | Hold |
1,250
| – | – | 0.02% | 233 |
|
|
2018
Q2 | $72K | Buy |
1,250
+250
| +25% | +$14.4K | 0.02% | 241 |
|
|
2018
Q1 | $62K | Buy |
1,000
+279
| +39% | +$17.3K | 0.02% | 244 |
|
|
2017
Q4 | $47K | Hold |
721
| – | – | 0.02% | 264 |
|
|
2017
Q3 | $46K | Sell |
721
-18
| -2% | -$1.15K | 0.02% | 268 |
|
|
2017
Q2 | $44K | Buy |
739
+100
| +16% | +$5.95K | 0.01% | 283 |
|
|
2017
Q1 | $37K | Buy |
639
+139
| +28% | +$8.05K | 0.01% | 293 |
|
|
2016
Q4 | $28K | Hold |
500
| – | – | 0.01% | 312 |
|
|
2016
Q3 | $26K | Hold |
500
| – | – | 0.01% | 322 |
|
|
2016
Q2 | $25K | Sell |
500
-11
| -2% | -$550 | 0.01% | 318 |
|
|
2016
Q1 | $24K | Hold |
511
| – | – | 0.01% | 321 |
|
|
2015
Q4 | $20K | Sell |
511
-1,248
| -71% | -$48.8K | 0.01% | 323 |
|
|
2015
Q3 | $75K | Sell |
1,759
-19
| -1% | -$810 | 0.03% | 239 |
|
|
2015
Q2 | $88K | Sell |
1,778
-18
| -1% | -$891 | 0.03% | 239 |
|
|
2015
Q1 | $85K | Buy |
1,796
+211
| +13% | +$9.99K | 0.03% | 244 |
|
|
2014
Q4 | $86K | Sell |
1,585
-15
| -0.9% | -$814 | 0.03% | 240 |
|
|
2014
Q3 | $93K | Buy |
1,600
+213
| +15% | +$12.4K | 0.04% | 224 |
|
|
2014
Q2 | $87K | Buy |
+1,387
| New | +$87K | 0.03% | 229 |
|