Cornerstone Advisors (Washington)’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $41K | Buy |
41,929
+10,817
| +35% | +$10.6K | ﹤0.01% | 285 |
|
|
2020
Q2 | $33K | Buy |
31,112
+5,724
| +23% | +$6.07K | ﹤0.01% | 329 |
|
|
2020
Q1 | $22K | Buy |
25,388
+5,790
| +30% | +$5.02K | ﹤0.01% | 327 |
|
|
2019
Q4 | $34K | Sell |
19,598
-2,033
| -9% | -$3.53K | ﹤0.01% | 292 |
|
|
2019
Q3 | $37K | Sell |
21,631
-206
| -0.9% | -$352 | ﹤0.01% | 259 |
|
|
2019
Q2 | $42K | Buy |
21,837
+681
| +3% | +$1.31K | ﹤0.01% | 446 |
|
|
2019
Q1 | $38K | Buy |
21,156
+1,558
| +8% | +$2.8K | ﹤0.01% | 444 |
|
|
2018
Q4 | $36K | Hold |
19,598
| – | – | 0.01% | 370 |
|
|
2018
Q3 | $17K | Buy |
19,598
+824
| +4% | +$715 | 0.01% | 556 |
|
|
2018
Q2 | $18K | Sell |
18,774
-2,123
| -10% | -$2.04K | 0.01% | 523 |
|
|
2018
Q1 | $27K | Buy |
+20,897
| New | +$27K | 0.02% | 430 |
|
|
2016
Q1 | – | Sell |
-906
| Closed | -$1K | – | 878 |
|
|
2015
Q4 | $1K | Buy |
+906
| New | +$1K | ﹤0.01% | 794 |
|
|
2015
Q3 | – | Sell |
-420
| Closed | -$1K | – | 897 |
|
|
2015
Q2 | $1K | Hold |
420
| – | – | ﹤0.01% | 679 |
|
|
2015
Q1 | $1K | Buy |
+420
| New | +$1K | ﹤0.01% | 701 |
|