Douglass Winthrop Advisors’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,950
| Closed | -$569K | – | 257 |
|
|
2018
Q2 | $569K | Hold |
9,950
| – | – | 0.03% | 186 |
|
|
2018
Q1 | $614K | Sell |
9,950
-866
| -8% | -$53.4K | 0.03% | 177 |
|
|
2017
Q4 | $698K | Buy |
10,816
+466
| +5% | +$30.1K | 0.04% | 152 |
|
|
2017
Q3 | $665K | Hold |
10,350
| – | – | 0.04% | 148 |
|
|
2017
Q2 | $622K | Hold |
10,350
| – | – | 0.04% | 155 |
|
|
2017
Q1 | $606K | Sell |
10,350
-3,500
| -25% | -$205K | 0.04% | 146 |
|
|
2016
Q4 | $771K | Hold |
13,850
| – | – | 0.05% | 127 |
|
|
2016
Q3 | $734K | Hold |
13,850
| – | – | 0.05% | 134 |
|
|
2016
Q2 | $679K | Sell |
13,850
-305
| -2% | -$15K | 0.05% | 138 |
|
|
2016
Q1 | $677K | Buy |
+14,155
| New | +$677K | 0.05% | 138 |
|