Summit Securities Group’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-700
| Closed | -$38K | – | 532 |
|
|
2024
Q3 | $38K | Sell |
700
-800
| -53% | -$43.4K | 0.01% | 157 |
|
|
2024
Q2 | $69K | Sell |
1,500
-2,100
| -58% | -$96.6K | 0.01% | 166 |
|
|
2024
Q1 | $186K | Sell |
3,600
-1,200
| -25% | -$62K | 0.03% | 73 |
|
|
2023
Q4 | $234K | Buy |
+4,800
| New | +$234K | 0.02% | 110 |
|
|
2023
Q1 | – | Sell |
-3,348
| Closed | -$164K | – | 688 |
|
|
2022
Q4 | $164K | Buy |
3,348
+2,848
| +570% | +$140K | 0.01% | 337 |
|
|
2022
Q3 | $24K | Hold |
500
| – | – | ﹤0.01% | 498 |
|
|
2022
Q2 | $30K | Buy |
+500
| New | +$30K | ﹤0.01% | 485 |
|
|
2022
Q1 | – | Sell |
-13,300
| Closed | -$953K | – | 844 |
|
|
2021
Q4 | $953K | Buy |
+13,300
| New | +$953K | 0.04% | 142 |
|
|
2021
Q1 | – | Sell |
-9,800
| Closed | -$530K | – | 265 |
|
|
2020
Q4 | $530K | Buy |
+9,800
| New | +$530K | 0.04% | 138 |
|
|
2019
Q4 | – | Sell |
-5,900
| Closed | -$335K | – | 214 |
|
|
2019
Q3 | $335K | Buy |
+5,900
| New | +$335K | 0.03% | 101 |
|
|
2014
Q3 | – | Sell |
-213
| Closed | -$13K | – | 551 |
|
|
2014
Q2 | $13K | Buy |
+213
| New | +$13K | ﹤0.01% | 373 |
|