Cornerstone Advisors (Washington)’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,516
| Closed | -$137K | – | 908 |
|
|
2019
Q2 | $137K | Sell |
2,516
-17
| -0.7% | -$926 | 0.01% | 205 |
|
|
2019
Q1 | $135K | Buy |
2,533
+419
| +20% | +$22.3K | 0.01% | 190 |
|
|
2018
Q4 | $105K | Buy |
2,114
+268
| +15% | +$13.3K | 0.02% | 188 |
|
|
2018
Q3 | $110K | Buy |
1,846
+70
| +4% | +$4.17K | 0.07% | 195 |
|
|
2018
Q2 | $102K | Buy |
1,776
+31
| +2% | +$1.78K | 0.07% | 196 |
|
|
2018
Q1 | $108K | Buy |
1,745
+301
| +21% | +$18.6K | 0.07% | 181 |
|
|
2017
Q4 | $93K | Hold |
1,444
| – | – | 0.06% | 195 |
|
|
2017
Q3 | $93K | Hold |
1,444
| – | – | 0.06% | 197 |
|
|
2017
Q2 | $87K | Hold |
1,444
| – | – | 0.05% | 198 |
|
|
2017
Q1 | $85K | Hold |
1,444
| – | – | 0.05% | 202 |
|
|
2016
Q4 | $80K | Hold |
1,444
| – | – | 0.07% | 199 |
|
|
2016
Q3 | $77K | Buy |
1,444
+1,355
| +1,522% | +$72.3K | 0.06% | 199 |
|
|
2016
Q2 | $4K | Sell |
89
-2
| -2% | -$90 | ﹤0.01% | 587 |
|
|
2016
Q1 | $4K | Buy |
+91
| New | +$4K | ﹤0.01% | 587 |
|
|
2015
Q3 | – | Sell |
-43
| Closed | -$2K | – | 896 |
|
|
2015
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 569 |
|
|
2015
Q1 | $2K | Sell |
43
-11
| -20% | -$512 | ﹤0.01% | 589 |
|
|
2014
Q4 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 485 |
|