Timber Hill’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,480
| Closed | -$1.34M | – | 30 |
|
|
2018
Q3 | $1.34M | Sell |
22,480
-1,733
| -7% | -$103K | 1.35% | 13 |
|
|
2018
Q2 | $1.39M | Buy |
24,213
+13,328
| +122% | +$762K | 1.36% | 12 |
|
|
2018
Q1 | $672K | Sell |
10,885
-44,136
| -80% | -$2.72M | 0.1% | 144 |
|
|
2017
Q4 | $3.55M | Buy |
+55,021
| New | +$3.55M | 0.23% | 79 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 387 |
|
|
2017
Q1 | – | Sell |
-14,459
| Closed | -$805K | – | 687 |
|
|
2016
Q4 | $805K | Buy |
+14,459
| New | +$805K | ﹤0.01% | 243 |
|
|
2016
Q3 | – | Sell |
-6,080
| Closed | -$298K | – | 540 |
|
|
2016
Q2 | $298K | Sell |
6,080
-1,859
| -23% | -$91.1K | ﹤0.01% | 356 |
|
|
2016
Q1 | $380K | Sell |
7,939
-31,956
| -80% | -$1.53M | ﹤0.01% | 300 |
|
|
2015
Q4 | $1.58M | Buy |
39,895
+13,614
| +52% | +$539K | 0.01% | 99 |
|
|
2015
Q3 | $1.12M | Sell |
26,281
-6,224
| -19% | -$265K | ﹤0.01% | 188 |
|
|
2015
Q2 | $1.6M | Buy |
32,505
+25,559
| +368% | +$1.26M | 0.01% | 163 |
|
|
2015
Q1 | $330K | Sell |
6,946
-305
| -4% | -$14.5K | ﹤0.01% | 458 |
|
|
2014
Q4 | $392K | Sell |
7,251
-45,650
| -86% | -$2.47M | ﹤0.01% | 457 |
|
|
2014
Q3 | $3.07M | Buy |
52,901
+36,685
| +226% | +$2.13M | 0.01% | 76 |
|
|
2014
Q2 | $1.01M | Sell |
16,216
-34,426
| -68% | -$2.15M | ﹤0.01% | 283 |
|
|
2014
Q1 | $2.73M | Sell |
50,642
-2,358
| -4% | -$127K | 0.01% | 65 |
|
|
2013
Q4 | $3.08M | Buy |
53,000
+35,055
| +195% | +$2.04M | 0.01% | 77 |
|
|
2013
Q3 | $956K | Sell |
17,945
-6,443
| -26% | -$343K | ﹤0.01% | 308 |
|
|
2013
Q2 | $1.21M | Buy |
+24,388
| New | +$1.21M | ﹤0.01% | 199 |
|