Williams Jones & Associates’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $361K | Sell |
6,640
-1,750
| -21% | -$95.1K | 0.01% | 299 |
|
|
2019
Q1 | $447K | Sell |
8,390
-5,932
| -41% | -$316K | 0.01% | 283 |
|
|
2018
Q4 | $714K | Sell |
14,322
-10,820
| -43% | -$539K | 0.02% | 220 |
|
|
2018
Q3 | $1.5M | Sell |
25,142
-6,300
| -20% | -$376K | 0.03% | 186 |
|
|
2018
Q2 | $1.8M | Sell |
31,442
-808
| -3% | -$46.2K | 0.04% | 179 |
|
|
2018
Q1 | $1.99M | Sell |
32,250
-400
| -1% | -$24.7K | 0.05% | 178 |
|
|
2017
Q4 | $2.11M | Hold |
32,650
| – | – | 0.05% | 178 |
|
|
2017
Q3 | $2.1M | Hold |
32,650
| – | – | 0.05% | 175 |
|
|
2017
Q2 | $1.96M | Sell |
32,650
-6,600
| -17% | -$397K | 0.05% | 183 |
|
|
2017
Q1 | $2.3M | Buy |
39,250
+31,510
| +407% | +$1.85M | 0.06% | 176 |
|
|
2016
Q4 | $431K | Buy |
+7,740
| New | +$431K | 0.01% | 288 |
|
|
2014
Q1 | – | Sell |
-2,992
| Closed | -$174K | – | 366 |
|
|
2013
Q4 | $174K | Sell |
2,992
-237
| -7% | -$13.8K | 0.01% | 299 |
|
|
2013
Q3 | $172K | Sell |
3,229
-36,147
| -92% | -$1.93M | 0.01% | 304 |
|
|
2013
Q2 | $1.96M | Buy |
+39,376
| New | +$1.96M | 0.1% | 133 |
|