Glen Harbor Capital Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $415K | Hold |
7,520
| – | – | 0.01% | 763 |
|
|
2019
Q2 | $388K | Buy |
7,520
+1,104
| +17% | +$57K | 0.01% | 790 |
|
|
2019
Q1 | $334K | Hold |
6,416
| – | – | 0.01% | 827 |
|
|
2018
Q4 | $331K | Buy |
6,416
+48
| +0.8% | +$2.48K | 0.01% | 763 |
|
|
2018
Q3 | $375K | Buy |
6,368
+4,480
| +237% | +$264K | 0.01% | 829 |
|
|
2018
Q2 | $108K | Hold |
1,888
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q1 | $117K | Hold |
1,888
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q4 | $122K | Hold |
1,888
| – | – | ﹤0.01% | 1117 |
|
|
2017
Q3 | $121K | Hold |
1,888
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q2 | $114K | Sell |
1,888
-59,712
| -97% | -$3.61M | ﹤0.01% | 1055 |
|
|
2017
Q1 | $3.61M | Sell |
61,600
-8,960
| -13% | -$525K | 0.09% | 204 |
|
|
2016
Q4 | $3.93M | Buy |
+70,560
| New | +$3.93M | 0.11% | 162 |
|