Adell Harriman & Carpenter’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,800
| Closed | -$322K | – | 144 |
|
|
2020
Q2 | $322K | Sell |
7,800
-4,100
| -34% | -$169K | 0.06% | 108 |
|
|
2020
Q1 | $483K | Sell |
11,900
-5,200
| -30% | -$211K | 0.1% | 96 |
|
|
2019
Q4 | $966K | Sell |
17,100
-1,150
| -6% | -$65K | 0.16% | 89 |
|
|
2019
Q3 | $1.04M | Sell |
18,250
-1,792
| -9% | -$102K | 0.19% | 88 |
|
|
2019
Q2 | $1.09M | Sell |
20,042
-7,525
| -27% | -$409K | 0.2% | 84 |
|
|
2019
Q1 | $1.47M | Sell |
27,567
-9,138
| -25% | -$487K | 0.29% | 77 |
|
|
2018
Q4 | $1.83M | Sell |
36,705
-11,520
| -24% | -$575K | 0.4% | 66 |
|
|
2018
Q3 | $2.88M | Sell |
48,225
-4,250
| -8% | -$253K | 0.54% | 55 |
|
|
2018
Q2 | $3M | Buy |
52,475
+2,375
| +5% | +$136K | 0.6% | 50 |
|
|
2018
Q1 | $3.09M | Buy |
50,100
+20,700
| +70% | +$1.28M | 0.64% | 53 |
|
|
2017
Q4 | $1.9M | Buy |
+29,400
| New | +$1.9M | 0.4% | 64 |
|
|
2014
Q4 | – | Sell |
-3,627
| Closed | -$226K | – | 132 |
|
|
2014
Q3 | $226K | Hold |
3,627
| – | – | 0.06% | 122 |
|
|
2014
Q2 | $226K | Sell |
3,627
-140
| -4% | -$8.74K | 0.06% | 122 |
|
|
2014
Q1 | $203K | Hold |
3,767
| – | – | 0.06% | 123 |
|
|
2013
Q4 | $219K | Hold |
3,767
| – | – | 0.07% | 124 |
|
|
2013
Q3 | $201K | Buy |
+3,767
| New | +$201K | 0.06% | 125 |
|