BEAM
Baker Ellis Asset Management’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,200
| Closed | -$173K | – | 170 |
|
|
2020
Q2 | $173K | Sell |
4,200
-300
| -7% | -$12.4K | 0.05% | 159 |
|
|
2020
Q1 | $183K | Sell |
4,500
-3,650
| -45% | -$148K | 0.07% | 145 |
|
|
2019
Q4 | $460K | Sell |
8,150
-450
| -5% | -$25.4K | 0.13% | 111 |
|
|
2019
Q3 | $489K | Sell |
8,600
-450
| -5% | -$25.6K | 0.13% | 120 |
|
|
2019
Q2 | $492K | Sell |
9,050
-2,303
| -20% | -$125K | 0.13% | 118 |
|
|
2019
Q1 | $605K | Sell |
11,353
-400
| -3% | -$21.3K | 0.17% | 109 |
|
|
2018
Q4 | $586K | Sell |
11,753
-1,400
| -11% | -$69.8K | 0.18% | 112 |
|
|
2018
Q3 | $784K | Sell |
13,153
-200
| -1% | -$11.9K | 0.2% | 103 |
|
|
2018
Q2 | $764K | Sell |
13,353
-500
| -4% | -$28.6K | 0.2% | 109 |
|
|
2018
Q1 | $855K | Sell |
13,853
-500
| -3% | -$30.9K | 0.22% | 103 |
|
|
2017
Q4 | $926K | Buy |
14,353
+1,100
| +8% | +$71K | 0.23% | 102 |
|
|
2017
Q3 | $851K | Sell |
13,253
-100
| -0.7% | -$6.42K | 0.23% | 106 |
|
|
2017
Q2 | $803K | Sell |
13,353
-125
| -0.9% | -$7.52K | 0.22% | 107 |
|
|
2017
Q1 | $789K | Hold |
13,478
| – | – | 0.23% | 107 |
|
|
2016
Q4 | $750K | Sell |
13,478
-500
| -4% | -$27.8K | 0.22% | 112 |
|
|
2016
Q3 | $741K | Sell |
13,978
-250
| -2% | -$13.3K | 0.22% | 108 |
|
|
2016
Q2 | $697K | Hold |
14,228
| – | – | 0.22% | 105 |
|
|
2016
Q1 | $695K | Sell |
14,228
-1,050
| -7% | -$51.3K | 0.23% | 103 |
|
|
2015
Q4 | $618K | Buy |
15,278
+700
| +5% | +$28.3K | 0.21% | 107 |
|
|
2015
Q3 | $643K | Sell |
14,578
-3,900
| -21% | -$172K | 0.23% | 106 |
|
|
2015
Q2 | $954K | Sell |
18,478
-1,200
| -6% | -$62K | 0.32% | 85 |
|
|
2015
Q1 | $988K | Buy |
19,678
+200
| +1% | +$10K | 0.31% | 88 |
|
|
2014
Q4 | $1.11M | Sell |
19,478
-180
| -0.9% | -$10.3K | 0.37% | 79 |
|
|
2014
Q3 | $1.22M | Sell |
19,658
-700
| -3% | -$43.3K | 0.42% | 70 |
|
|
2014
Q2 | $1.36M | Sell |
20,358
-150
| -0.7% | -$9.99K | 0.46% | 61 |
|
|
2014
Q1 | $1.19M | Sell |
20,508
-2,000
| -9% | -$116K | 0.41% | 69 |
|
|
2013
Q4 | $1.41M | Buy |
22,508
+550
| +3% | +$34.4K | 0.49% | 55 |
|
|
2013
Q3 | $1.26M | Buy |
21,958
+200
| +0.9% | +$11.5K | 0.47% | 59 |
|
|
2013
Q2 | $1.17M | Buy |
+21,758
| New | +$1.17M | 0.46% | 62 |
|