Cornerstone Advisors (Washington)’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-527
| Closed | -$14K | – | 955 |
|
|
2016
Q2 | $14K | Hold |
527
| – | – | 0.01% | 365 |
|
|
2016
Q1 | $14K | Hold |
527
| – | – | 0.01% | 361 |
|
|
2015
Q4 | $13K | Hold |
527
| – | – | 0.01% | 403 |
|
|
2015
Q3 | $12K | Hold |
527
| – | – | 0.01% | 422 |
|
|
2015
Q2 | $11K | Hold |
527
| – | – | 0.01% | 322 |
|
|
2015
Q1 | $12K | Hold |
527
| – | – | 0.01% | 342 |
|
|
2014
Q4 | $10K | Buy |
527
+75
| +17% | +$1.42K | 0.01% | 318 |
|
|
2014
Q3 | $8K | Hold |
452
| – | – | 0.01% | 225 |
|
|
2014
Q2 | $8K | Hold |
452
| – | – | 0.01% | 250 |
|
|
2014
Q1 | $8K | Hold |
452
| – | – | 0.01% | 230 |
|
|
2013
Q4 | $7K | Hold |
452
| – | – | 0.01% | 164 |
|
|
2013
Q3 | $7K | Hold |
452
| – | – | 0.01% | 157 |
|
|
2013
Q2 | $7K | Buy |
+452
| New | +$7K | 0.02% | 110 |
|