Timber Hill’s Scotiabank BNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-22,480
Closed -$1.34M 30
2018
Q3
$1.34M Sell
22,480
-1,733
-7% -$101K 1.35% 13
2018
Q2
$1.39M Buy
24,213
+13,328
+122% +$803K 1.4% 13
2018
Q1
$672K Sell
10,885
-44,136
-80% -$2.8M 0.1% 144
2017
Q4
$3.55M Buy
+55,021
New +$3.56M 0.28% 94
2017
Q2
Hold
0
1093
2017
Q1
Sell
-14,459
Closed -$859K 2161
2016
Q4
$805K Buy
+14,459
New +$789K 0.08% 1403
2016
Q3
Sell
-6,080
Closed -$298K 2045
2016
Q2
$298K Sell
6,080
-1,859
-23% -$91.4K 0.02% 1816
2016
Q1
$380K Sell
7,939
-31,956
-80% -$1.31M 0.03% 1683
2015
Q4
$1.58M Buy
39,895
+13,614
+52% +$588K 0.16% 1093
2015
Q3
$1.12M Sell
26,281
-6,224
-19% -$280K 0.12% 1339
2015
Q2
$1.6M Buy
32,505
+25,559
+368% +$1.3M 0.12% 1213
2015
Q1
$330K Sell
6,946
-305
-4% -$14.9K 0.03% 1996
2014
Q4
$392K Sell
7,251
-45,650
-86% -$2.57M 0.02% 2011
2014
Q3
$3.07M Buy
52,901
+36,685
+226% +$2.29M 0.29% 876
2014
Q2
$1.01M Sell
16,216
-34,426
-68% -$1.99M 0.1% 1652
2014
Q1
$2.73M Sell
50,642
-2,358
-4% -$126K 0.34% 957
2013
Q4
$3.08M Buy
53,000
+35,055
+195% +$1.97M 0.25% 1069
2013
Q3
$956K Sell
17,945
-6,443
-26% -$336K 0.08% 1980
2013
Q2
$1.21M Buy
+24,388
New +$1.28M 0.13% 1804

Other funds holding BNS