Stonehage Fleming (UK)’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $242K | Sell |
6,132
-77
| -1% | -$3.04K | 0.11% | 136 |
|
|
2015
Q3 | $263K | Sell |
6,209
-67
| -1% | -$2.84K | 0.13% | 125 |
|
|
2015
Q2 | $310K | Sell |
6,276
-64
| -1% | -$3.16K | 0.14% | 121 |
|
|
2015
Q1 | $301K | Hold |
6,340
| – | – | 0.14% | 118 |
|
|
2014
Q4 | $343K | Sell |
6,340
-61
| -1% | -$3.3K | 0.17% | 110 |
|
|
2014
Q3 | $372K | Buy |
+6,401
| New | +$372K | 0.17% | 128 |
|
|
2014
Q2 | – | Sell |
-6,457
| Closed | -$342K | – | 266 |
|
|
2014
Q1 | $342K | Buy |
+6,457
| New | +$342K | 0.14% | 119 |
|