Welch & Forbes’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,875
| Closed | -$332K | – | 331 |
|
|
2019
Q4 | $332K | Sell |
5,875
-2,800
| -32% | -$158K | 0.01% | 296 |
|
|
2019
Q3 | $493K | Sell |
8,675
-1,225
| -12% | -$69.6K | 0.01% | 257 |
|
|
2019
Q2 | $538K | Sell |
9,900
-1,100
| -10% | -$59.8K | 0.01% | 251 |
|
|
2019
Q1 | $585K | Hold |
11,000
| – | – | 0.01% | 243 |
|
|
2018
Q4 | $548K | Hold |
11,000
| – | – | 0.02% | 240 |
|
|
2018
Q3 | $656K | Sell |
11,000
-4,628
| -30% | -$276K | 0.02% | 233 |
|
|
2018
Q2 | $894K | Sell |
15,628
-930
| -6% | -$53.2K | 0.02% | 207 |
|
|
2018
Q1 | $1.02M | Sell |
16,558
-1,055
| -6% | -$65.1K | 0.03% | 205 |
|
|
2017
Q4 | $1.14M | Sell |
17,613
-257
| -1% | -$16.6K | 0.03% | 183 |
|
|
2017
Q3 | $1.15M | Sell |
17,870
-3,192
| -15% | -$205K | 0.03% | 191 |
|
|
2017
Q2 | $1.27M | Sell |
21,062
-8,310
| -28% | -$500K | 0.04% | 180 |
|
|
2017
Q1 | $1.72M | Sell |
29,372
-8,060
| -22% | -$472K | 0.05% | 173 |
|
|
2016
Q4 | $2.08M | Buy |
+37,432
| New | +$2.08M | 0.06% | 159 |
|
|
2016
Q3 | – | Sell |
-40,095
| Closed | -$1.97M | – | 328 |
|
|
2016
Q2 | $1.97M | Sell |
40,095
-3,359
| -8% | -$165K | 0.06% | 159 |
|
|
2016
Q1 | $2.08M | Sell |
43,454
-1,676
| -4% | -$80.1K | 0.06% | 155 |
|
|
2015
Q4 | $1.79M | Sell |
45,130
-33,269
| -42% | -$1.32M | 0.06% | 160 |
|
|
2015
Q3 | $3.34M | Sell |
78,399
-4,251
| -5% | -$181K | 0.11% | 137 |
|
|
2015
Q2 | $4.08M | Sell |
82,650
-1,140
| -1% | -$56.3K | 0.13% | 135 |
|
|
2015
Q1 | $3.98M | Sell |
83,790
-32,745
| -28% | -$1.56M | 0.12% | 137 |
|
|
2014
Q4 | $6.3M | Sell |
116,535
-19,653
| -14% | -$1.06M | 0.18% | 115 |
|
|
2014
Q3 | $7.9M | Sell |
136,188
-1,575
| -1% | -$91.3K | 0.24% | 98 |
|
|
2014
Q2 | $8.6M | Sell |
137,763
-682
| -0.5% | -$42.6K | 0.27% | 92 |
|
|
2014
Q1 | $7.46M | Buy |
138,445
+2,898
| +2% | +$156K | 0.24% | 100 |
|
|
2013
Q4 | $7.88M | Buy |
135,547
+2,191
| +2% | +$127K | 0.25% | 97 |
|
|
2013
Q3 | $7.1M | Buy |
133,356
+5,687
| +4% | +$303K | 0.24% | 100 |
|
|
2013
Q2 | $6.35M | Buy |
+127,669
| New | +$6.35M | 0.23% | 99 |
|