Shoker Investment Counsel’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,717
| Closed | -$322K | – | 80 |
|
|
2019
Q4 | $322K | Sell |
5,717
-874
| -13% | -$49.2K | 0.21% | 79 |
|
|
2019
Q3 | $374K | Sell |
6,591
-40
| -0.6% | -$2.27K | 0.27% | 71 |
|
|
2019
Q2 | $360K | Sell |
6,631
-898
| -12% | -$48.8K | 0.26% | 71 |
|
|
2019
Q1 | $401K | Buy |
7,529
+1,257
| +20% | +$66.9K | 0.3% | 69 |
|
|
2018
Q4 | $312K | Sell |
6,272
-2,989
| -32% | -$149K | 0.26% | 78 |
|
|
2018
Q3 | $552K | Buy |
9,261
+377
| +4% | +$22.5K | 0.4% | 61 |
|
|
2018
Q2 | $508K | Sell |
8,884
-397
| -4% | -$22.7K | 0.38% | 65 |
|
|
2018
Q1 | $572K | Buy |
9,281
+617
| +7% | +$38K | 0.43% | 58 |
|
|
2017
Q4 | $559K | Sell |
8,664
-344
| -4% | -$22.2K | 0.4% | 64 |
|
|
2017
Q3 | $578K | Sell |
9,008
-317
| -3% | -$20.3K | 0.44% | 59 |
|
|
2017
Q2 | $560K | Buy |
9,325
+133
| +1% | +$7.99K | 0.44% | 60 |
|
|
2017
Q1 | $538K | Buy |
9,192
+211
| +2% | +$12.4K | 0.45% | 60 |
|
|
2016
Q4 | $500K | Buy |
8,981
+533
| +6% | +$29.7K | 0.41% | 62 |
|
|
2016
Q3 | $447K | Buy |
8,448
+470
| +6% | +$24.9K | 0.38% | 63 |
|
|
2016
Q2 | $391K | Buy |
7,978
+86
| +1% | +$4.22K | 0.35% | 69 |
|
|
2016
Q1 | $377K | Buy |
7,892
+733
| +10% | +$35K | 0.35% | 70 |
|
|
2015
Q4 | $283K | Sell |
7,159
-242
| -3% | -$9.57K | 0.28% | 76 |
|
|
2015
Q3 | $315K | Buy |
7,401
+23
| +0.3% | +$979 | 0.33% | 73 |
|
|
2015
Q2 | $364K | Buy |
7,378
+459
| +7% | +$22.6K | 0.34% | 67 |
|
|
2015
Q1 | $328K | Buy |
6,919
+798
| +13% | +$37.8K | 0.31% | 72 |
|
|
2014
Q4 | $330K | Buy |
6,121
+84
| +1% | +$4.53K | 0.31% | 73 |
|
|
2014
Q3 | $349K | Buy |
6,037
+65
| +1% | +$3.76K | 0.32% | 66 |
|
|
2014
Q2 | $372K | Sell |
5,972
-110
| -2% | -$6.85K | 0.33% | 64 |
|
|
2014
Q1 | $328K | Sell |
6,082
-188
| -3% | -$10.1K | 0.31% | 66 |
|
|
2013
Q4 | $364K | Buy |
+6,270
| New | +$364K | 0.33% | 64 |
|