SRH Advisors’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,000
| Closed | -$1.19M | – | 294 |
|
|
2024
Q1 | $1.19M | Hold |
23,000
| – | – | 0.38% | 22 |
|
|
2023
Q4 | $1.12M | Hold |
23,000
| – | – | 0.39% | 21 |
|
|
2023
Q3 | $1.05M | Hold |
23,000
| – | – | 0.51% | 20 |
|
|
2023
Q2 | $1.16M | Hold |
23,000
| – | – | 0.62% | 20 |
|
|
2023
Q1 | $1.16M | Hold |
23,000
| – | – | 0.62% | 20 |
|
|
2022
Q4 | $1.13M | Hold |
23,000
| – | – | 0.63% | 21 |
|
|
2022
Q3 | $1.09M | Hold |
23,000
| – | – | 1.42% | 18 |
|
|
2022
Q2 | $1.36M | Hold |
23,000
| – | – | 1.68% | 16 |
|
|
2022
Q1 | $1.65M | Hold |
23,000
| – | – | 1.83% | 15 |
|
|
2021
Q4 | $1.65M | Hold |
23,000
| – | – | 1.87% | 15 |
|
|
2021
Q3 | $1.42M | Hold |
23,000
| – | – | 1.72% | 18 |
|
|
2021
Q2 | $1.5M | Hold |
23,000
| – | – | 1.86% | 16 |
|
|
2021
Q1 | $1.44M | Hold |
23,000
| – | – | 2.05% | 13 |
|
|
2020
Q4 | $1.24M | Buy |
+23,000
| New | +$1.24M | 2.06% | 13 |
|
|
2015
Q4 | – | Sell |
-13
| Closed | -$1K | – | 245 |
|
|
2015
Q3 | $1K | Sell |
13
-1
| -7% | -$77 | 0.01% | 221 |
|
|
2015
Q2 | $1K | Hold |
14
| – | – | 0.01% | 224 |
|
|
2015
Q1 | $1K | Hold |
14
| – | – | 0.01% | 215 |
|
|
2014
Q4 | $1K | Hold |
14
| – | – | 0.01% | 217 |
|
|
2014
Q3 | $1K | Buy |
+14
| New | +$1K | 0.01% | 202 |
|