Stevens Capital Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,224
| Closed | -$785K | – | 827 |
|
|
2017
Q3 | $785K | Buy |
+12,224
| New | +$785K | 0.03% | 474 |
|
|
2017
Q1 | – | Sell |
-6,961
| Closed | -$388K | – | 873 |
|
|
2016
Q4 | $388K | Buy |
+6,961
| New | +$388K | 0.02% | 638 |
|
|
2016
Q1 | – | Sell |
-7,499
| Closed | -$297K | – | 898 |
|
|
2015
Q4 | $297K | Buy |
+7,499
| New | +$297K | 0.01% | 695 |
|
|
2014
Q4 | – | Sell |
-22,513
| Closed | -$1.31M | – | 1008 |
|
|
2014
Q3 | $1.31M | Buy |
+22,513
| New | +$1.31M | 0.04% | 398 |
|
|
2013
Q4 | – | Sell |
-19,509
| Closed | -$1.04M | – | 1017 |
|
|
2013
Q3 | $1.04M | Buy |
+19,509
| New | +$1.04M | 0.03% | 475 |
|