Cornerstone Advisors (Washington)’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,156
| Closed | -$36K | – | 785 |
|
|
2019
Q2 | $36K | Buy |
2,156
+49
| +2% | +$818 | ﹤0.01% | 482 |
|
|
2019
Q1 | $38K | Buy |
2,107
+294
| +16% | +$5.3K | ﹤0.01% | 443 |
|
|
2018
Q4 | $26K | Hold |
1,813
| – | – | ﹤0.01% | 454 |
|
|
2018
Q3 | $25K | Hold |
1,813
| – | – | 0.02% | 482 |
|
|
2018
Q2 | $24K | Buy |
1,813
+1,091
| +151% | +$14.4K | 0.02% | 460 |
|
|
2018
Q1 | $8K | Sell |
722
-174
| -19% | -$1.93K | 0.01% | 627 |
|
|
2017
Q4 | $10K | Sell |
896
-13
| -1% | -$145 | 0.01% | 571 |
|
|
2017
Q3 | $10K | Hold |
909
| – | – | 0.01% | 575 |
|
|
2017
Q2 | $10K | Hold |
909
| – | – | 0.01% | 573 |
|
|
2017
Q1 | $10K | Hold |
909
| – | – | 0.01% | 579 |
|
|
2016
Q4 | $11K | Sell |
909
-1,250
| -58% | -$15.1K | 0.01% | 578 |
|
|
2016
Q3 | $28K | Buy |
2,159
+1,623
| +303% | +$21K | 0.02% | 376 |
|
|
2016
Q2 | $7K | Buy |
536
+14
| +3% | +$183 | 0.01% | 481 |
|
|
2016
Q1 | $6K | Buy |
522
+262
| +101% | +$3.01K | 0.01% | 516 |
|
|
2015
Q4 | $2K | Hold |
260
| – | – | ﹤0.01% | 692 |
|
|
2015
Q3 | $3K | Buy |
260
+146
| +128% | +$1.69K | ﹤0.01% | 628 |
|
|
2015
Q2 | $2K | Hold |
114
| – | – | ﹤0.01% | 555 |
|
|
2015
Q1 | $1K | Hold |
114
| – | – | ﹤0.01% | 694 |
|
|
2014
Q4 | $2K | Hold |
114
| – | – | ﹤0.01% | 536 |
|
|
2014
Q3 | $2K | Sell |
114
-32
| -22% | -$561 | ﹤0.01% | 371 |
|
|
2014
Q2 | $2K | Hold |
146
| – | – | ﹤0.01% | 407 |
|
|
2014
Q1 | $2K | Buy |
+146
| New | +$2K | ﹤0.01% | 342 |
|