Baker Ellis Asset Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,200
| Closed | -$173K | – | 170 |
|
|
2020
Q2 | $173K | Sell |
4,200
-300
| -7% | -$12K | 0.05% | 159 |
|
|
2020
Q1 | $183K | Sell |
4,500
-3,650
| -45% | -$185K | 0.07% | 145 |
|
|
2019
Q4 | $460K | Sell |
8,150
-450
| -5% | -$25.6K | 0.13% | 111 |
|
|
2019
Q3 | $489K | Sell |
8,600
-450
| -5% | -$24.2K | 0.13% | 120 |
|
|
2019
Q2 | $492K | Sell |
9,050
-2,303
| -20% | -$123K | 0.13% | 118 |
|
|
2019
Q1 | $605K | Sell |
11,353
-400
| -3% | -$21.9K | 0.17% | 109 |
|
|
2018
Q4 | $586K | Sell |
11,753
-1,400
| -11% | -$75.6K | 0.18% | 112 |
|
|
2018
Q3 | $784K | Sell |
13,153
-200
| -1% | -$11.7K | 0.2% | 103 |
|
|
2018
Q2 | $764K | Sell |
13,353
-500
| -4% | -$30.1K | 0.2% | 109 |
|
|
2018
Q1 | $855K | Sell |
13,853
-500
| -3% | -$31.7K | 0.22% | 103 |
|
|
2017
Q4 | $926K | Buy |
14,353
+1,100
| +8% | +$71.2K | 0.23% | 102 |
|
|
2017
Q3 | $851K | Sell |
13,253
-100
| -0.7% | -$6.22K | 0.23% | 106 |
|
|
2017
Q2 | $803K | Sell |
13,353
-125
| -0.9% | -$7.16K | 0.22% | 107 |
|
|
2017
Q1 | $789K | Hold |
13,478
| – | – | 0.23% | 107 |
|
|
2016
Q4 | $750K | Sell |
13,478
-500
| -4% | -$27.3K | 0.22% | 112 |
|
|
2016
Q3 | $741K | Sell |
13,978
-250
| -2% | -$12.9K | 0.22% | 108 |
|
|
2016
Q2 | $697K | Sell |
14,228
-313
| -2% | -$15.4K | 0.22% | 105 |
|
|
2016
Q1 | $695K | Sell |
14,541
-1,074
| -7% | -$44K | 0.23% | 103 |
|
|
2015
Q4 | $618K | Buy |
15,615
+528
| +3% | +$22.8K | 0.21% | 107 |
|
|
2015
Q3 | $643K | Sell |
15,087
-4,241
| -22% | -$191K | 0.23% | 106 |
|
|
2015
Q2 | $954K | Sell |
19,328
-1,464
| -7% | -$74.6K | 0.32% | 85 |
|
|
2015
Q1 | $988K | Buy |
20,792
+212
| +1% | +$10.4K | 0.31% | 88 |
|
|
2014
Q4 | $1.11M | Sell |
20,580
-393
| -2% | -$22.1K | 0.37% | 79 |
|
|
2014
Q3 | $1.22M | Sell |
20,973
-747
| -3% | -$46.6K | 0.42% | 70 |
|
|
2014
Q2 | $1.36M | Sell |
21,720
-351
| -2% | -$20.3K | 0.46% | 61 |
|
|
2014
Q1 | $1.19M | Sell |
22,071
-2,152
| -9% | -$115K | 0.41% | 69 |
|
|
2013
Q4 | $1.41M | Buy |
24,223
+592
| +3% | +$33.2K | 0.49% | 55 |
|
|
2013
Q3 | $1.26M | Buy |
23,631
+215
| +0.9% | +$11.2K | 0.47% | 59 |
|
|
2013
Q2 | $1.17M | Buy |
+23,416
| New | +$1.23M | 0.46% | 62 |
|
Other funds holding BNS
JFL