TDAM USA’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,298
| Closed | -$333K | – | 369 |
|
|
2016
Q3 | $333K | Sell |
6,298
-100
| -2% | -$5.29K | 0.02% | 315 |
|
|
2016
Q2 | $312K | Sell |
6,398
-4,386
| -41% | -$214K | 0.02% | 309 |
|
|
2016
Q1 | $518K | Sell |
10,784
-818
| -7% | -$39.3K | 0.03% | 284 |
|
|
2015
Q4 | $457K | Sell |
11,602
-1,047
| -8% | -$41.2K | 0.02% | 298 |
|
|
2015
Q3 | $536K | Buy |
12,649
+3,977
| +46% | +$169K | 0.03% | 286 |
|
|
2015
Q2 | $428K | Buy |
8,672
+643
| +8% | +$31.7K | 0.02% | 308 |
|
|
2015
Q1 | $381K | Buy |
8,029
+3,581
| +81% | +$170K | 0.02% | 340 |
|
|
2014
Q4 | $241K | Sell |
4,448
-140
| -3% | -$7.59K | 0.01% | 289 |
|
|
2014
Q3 | $267K | Buy |
4,588
+320
| +7% | +$18.6K | 0.01% | 281 |
|
|
2014
Q2 | $267K | Buy |
4,268
+71
| +2% | +$4.44K | 0.01% | 285 |
|
|
2014
Q1 | $226K | Buy |
+4,197
| New | +$226K | 0.01% | 299 |
|
|
2013
Q4 | – | Sell |
-7,542
| Closed | -$402K | – | 311 |
|
|
2013
Q3 | $402K | Buy |
+7,542
| New | +$402K | 0.02% | 202 |
|