Granite Investment Advisors’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,400
| Closed | -$870K | – | 150 |
|
|
2019
Q4 | $870K | Sell |
15,400
-89,129
| -85% | -$5.04M | 0.16% | 108 |
|
|
2019
Q3 | $5.94M | Sell |
104,529
-8,522
| -8% | -$484K | 1.17% | 27 |
|
|
2019
Q2 | $6.14M | Sell |
113,051
-2,065
| -2% | -$112K | 1.16% | 26 |
|
|
2019
Q1 | $6.13M | Sell |
115,116
-9,564
| -8% | -$510K | 1.18% | 29 |
|
|
2018
Q4 | $6.22M | Sell |
124,680
-19,975
| -14% | -$996K | 1.31% | 25 |
|
|
2018
Q3 | $8.63M | Sell |
144,655
-36,040
| -20% | -$2.15M | 1.51% | 23 |
|
|
2018
Q2 | $10.3M | Buy |
180,695
+734
| +0.4% | +$42K | 1.88% | 14 |
|
|
2018
Q1 | $11.1M | Buy |
179,961
+120,185
| +201% | +$7.42M | 2.04% | 11 |
|
|
2017
Q4 | $3.86M | Sell |
59,776
-40,323
| -40% | -$2.6M | 0.68% | 49 |
|
|
2017
Q3 | $6.43M | Sell |
100,099
-3,895
| -4% | -$250K | 1.17% | 34 |
|
|
2017
Q2 | $6.49M | Sell |
103,994
-3,812
| -4% | -$238K | 1.18% | 34 |
|
|
2017
Q1 | $6.31M | Sell |
107,806
-2,215
| -2% | -$130K | 1.12% | 36 |
|
|
2016
Q4 | $6.13M | Sell |
110,021
-3,143
| -3% | -$175K | 1.25% | 37 |
|
|
2016
Q3 | $6M | Buy |
113,164
+4,139
| +4% | +$219K | 1.23% | 41 |
|
|
2016
Q2 | $5.34M | Sell |
109,025
-6,574
| -6% | -$322K | 1.08% | 42 |
|
|
2016
Q1 | $5.53M | Buy |
115,599
+29,232
| +34% | +$1.4M | 1.12% | 42 |
|
|
2015
Q4 | $3.42M | Sell |
86,367
-34,832
| -29% | -$1.38M | 0.7% | 56 |
|
|
2015
Q3 | $5.16M | Buy |
121,199
+24,007
| +25% | +$1.02M | 1.01% | 49 |
|
|
2015
Q2 | $4.8M | Buy |
+97,192
| New | +$4.8M | 0.84% | 55 |
|