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Cornerstone Advisors (Washington)’s Scotiabank BNS Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio BNS Stock Details BNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,516
Closed -$137K – 908
2019
Q2 		$137K Sell
2,516
-17
-0.7% -$908 0.01% 205
2019
Q1 		$135K Buy
2,533
+419
+20% +$23K 0.01% 190
2018
Q4 		$105K Buy
2,114
+268
+15% +$14.5K 0.02% 188
2018
Q3 		$110K Buy
1,846
+70
+4% +$4.09K 0.07% 195
2018
Q2 		$102K Buy
1,776
+31
+2% +$1.87K 0.07% 196
2018
Q1 		$108K Buy
1,745
+301
+21% +$19.1K 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% +$70.1K 0.06% 199
2016
Q2 		$4K Sell
89
-2
-2% -$98 ﹤0.01% 587
2016
Q1 		$4K Buy
+91
New +$3.73K ﹤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% -$537 ﹤0.01% 589
2014
Q4 		$3K Buy
+54
New +$3.04K ﹤0.01% 485

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