World Asset Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,544
| Closed | -$469K | – | 792 |
|
|
2020
Q1 | $469K | Hold |
11,544
| – | – | 0.04% | 415 |
|
|
2019
Q4 | $652K | Sell |
11,544
-3,223
| -22% | -$182K | 0.03% | 507 |
|
|
2019
Q3 | $840K | Sell |
14,767
-2,965
| -17% | -$169K | 0.04% | 430 |
|
|
2019
Q2 | $964K | Sell |
17,732
-420
| -2% | -$22.8K | 0.05% | 402 |
|
|
2019
Q1 | $967K | Hold |
18,152
| – | – | 0.05% | 387 |
|
|
2018
Q4 | $905K | Sell |
18,152
-12,677
| -41% | -$632K | 0.06% | 359 |
|
|
2018
Q3 | $1.84M | Sell |
30,829
-5,192
| -14% | -$310K | 0.09% | 247 |
|
|
2018
Q2 | $2.06M | Sell |
36,021
-11,912
| -25% | -$682K | 0.1% | 223 |
|
|
2018
Q1 | $2.96M | Sell |
47,933
-20,176
| -30% | -$1.24M | 0.14% | 164 |
|
|
2017
Q4 | $4.4M | Sell |
68,109
-2,666
| -4% | -$172K | 0.15% | 153 |
|
|
2017
Q3 | $4.55M | Sell |
70,775
-185
| -0.3% | -$11.9K | 0.15% | 150 |
|
|
2017
Q2 | $4.27M | Sell |
70,960
-4,087
| -5% | -$246K | 0.15% | 156 |
|
|
2017
Q1 | $4.4M | Buy |
75,047
+1,126
| +2% | +$66K | 0.14% | 160 |
|
|
2016
Q4 | $4.12M | Sell |
73,921
-6,599
| -8% | -$367K | 0.16% | 148 |
|
|
2016
Q3 | $4.27M | Buy |
80,520
+6,075
| +8% | +$322K | 0.15% | 149 |
|
|
2016
Q2 | $3.65M | Buy |
74,445
+4,153
| +6% | +$204K | 0.14% | 165 |
|
|
2016
Q1 | $3.36M | Buy |
70,292
+4,393
| +7% | +$210K | 0.13% | 176 |
|
|
2015
Q4 | $2.61M | Buy |
65,899
+697
| +1% | +$27.6K | 0.1% | 257 |
|
|
2015
Q3 | $2.78M | Buy |
65,202
+4,610
| +8% | +$196K | 0.11% | 220 |
|
|
2015
Q2 | $2.99M | Sell |
60,592
-4,644
| -7% | -$229K | 0.12% | 209 |
|
|
2015
Q1 | $3.1M | Sell |
65,236
-463
| -0.7% | -$22K | 0.11% | 228 |
|
|
2014
Q4 | $3.55M | Sell |
65,699
-1,138
| -2% | -$61.5K | 0.12% | 189 |
|
|
2014
Q3 | $3.88M | Sell |
66,837
-3,646
| -5% | -$211K | 0.12% | 197 |
|
|
2014
Q2 | $4.4M | Sell |
70,483
-2,747
| -4% | -$171K | 0.13% | 175 |
|
|
2014
Q1 | $3.95M | Sell |
73,230
-17,257
| -19% | -$930K | 0.12% | 193 |
|
|
2013
Q4 | $5.26M | Sell |
90,487
-25,945
| -22% | -$1.51M | 0.15% | 165 |
|
|
2013
Q3 | $6.2M | Sell |
116,432
-20,787
| -15% | -$1.11M | 0.15% | 151 |
|
|
2013
Q2 | $6.83M | Buy |
+137,219
| New | +$6.83M | 0.16% | 145 |
|