Thornmark Asset Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $825K | Buy |
15,267
+481
| +3% | +$26K | 2.46% | 16 |
|
|
2014
Q3 | $857K | Hold |
14,786
| – | – | 2.21% | 19 |
|
|
2014
Q2 | $923K | Buy |
14,786
+301
| +2% | +$18.8K | 2.25% | 21 |
|
|
2014
Q1 | $781K | Sell |
14,485
-12,161
| -46% | -$656K | 2.12% | 21 |
|
|
2013
Q4 | $1.55M | Sell |
26,646
-2,905
| -10% | -$169K | 4.25% | 4 |
|
|
2013
Q3 | $1.57M | Sell |
29,551
-66,553
| -69% | -$3.54M | 4.53% | 3 |
|
|
2013
Q2 | $4.78M | Buy |
+96,104
| New | +$4.78M | 4.82% | 2 |
|