Gratus Capital’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,215
| Closed | -$225K | – | 170 |
|
|
2019
Q1 | $225K | Sell |
4,215
-1,750
| -29% | -$93.4K | 0.04% | 157 |
|
|
2018
Q4 | $297K | Sell |
5,965
-3,900
| -40% | -$194K | 0.06% | 147 |
|
|
2018
Q3 | $588K | Sell |
9,865
-4,150
| -30% | -$247K | 0.08% | 124 |
|
|
2018
Q2 | $802K | Sell |
14,015
-5,900
| -30% | -$338K | 0.12% | 105 |
|
|
2018
Q1 | $1.23M | Sell |
19,915
-13,485
| -40% | -$832K | 0.18% | 98 |
|
|
2017
Q4 | $2.16M | Sell |
33,400
-1,225
| -4% | -$79K | 0.28% | 80 |
|
|
2017
Q3 | $2.23M | Sell |
34,625
-500
| -1% | -$32.1K | 0.31% | 77 |
|
|
2017
Q2 | $2.11M | Sell |
35,125
-75
| -0.2% | -$4.51K | 0.3% | 76 |
|
|
2017
Q1 | $2.06M | Sell |
35,200
-250
| -0.7% | -$14.6K | 0.3% | 79 |
|
|
2016
Q4 | $1.97M | Sell |
35,450
-900
| -2% | -$50.1K | 0.3% | 79 |
|
|
2016
Q3 | $1.93M | Sell |
36,350
-1,050
| -3% | -$55.6K | 0.28% | 78 |
|
|
2016
Q2 | $1.83M | Buy |
+37,400
| New | +$1.83M | 0.27% | 80 |
|