Willingdon Wealth Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1K | Sell |
28
-57,097
| -100% | -$2.04M | ﹤0.01% | 262 |
|
|
2019
Q4 | $3.23M | Buy |
57,125
+1,018
| +2% | +$57.5K | 0.66% | 50 |
|
|
2019
Q3 | $3.19M | Buy |
56,107
+1,137
| +2% | +$64.6K | 0.7% | 49 |
|
|
2019
Q2 | $2.99M | Buy |
54,970
+1,686
| +3% | +$91.6K | 0.69% | 53 |
|
|
2019
Q1 | $2.84M | Buy |
53,284
+1,936
| +4% | +$103K | 0.7% | 55 |
|
|
2018
Q4 | $2.56M | Sell |
51,348
-3,194
| -6% | -$159K | 0.74% | 55 |
|
|
2018
Q3 | $3.25M | Buy |
54,542
+442
| +0.8% | +$26.4K | 0.89% | 43 |
|
|
2018
Q2 | $3.1M | Sell |
54,100
-2,636
| -5% | -$151K | 0.95% | 39 |
|
|
2018
Q1 | $3.5M | Sell |
56,736
-16,986
| -23% | -$1.05M | 1.11% | 27 |
|
|
2017
Q4 | $4.76M | Sell |
73,722
-760
| -1% | -$49K | 1.56% | 13 |
|
|
2017
Q3 | $4.79M | Buy |
74,482
+39,276
| +112% | +$2.52M | 1.74% | 14 |
|
|
2017
Q2 | $2.12M | Buy |
+35,206
| New | +$2.12M | 0.84% | 58 |
|
|
2015
Q4 | – | Sell |
-32,232
| Closed | -$1.37M | – | 85 |
|
|
2015
Q3 | $1.37M | Buy |
32,232
+10,270
| +47% | +$437K | 1.63% | 22 |
|
|
2015
Q2 | $1.08M | Sell |
21,962
-514
| -2% | -$25.3K | 1.03% | 50 |
|
|
2015
Q1 | $1.07M | Buy |
+22,476
| New | +$1.07M | 0.89% | 50 |
|