Cornerstone Advisors (Washington)’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-383
| Closed | -$39K | – | 978 |
|
|
2019
Q2 | $39K | Buy |
383
+76
| +25% | +$7.74K | ﹤0.01% | 462 |
|
|
2019
Q1 | $28K | Buy |
307
+20
| +7% | +$1.82K | ﹤0.01% | 517 |
|
|
2018
Q4 | $24K | Buy |
287
+22
| +8% | +$1.84K | ﹤0.01% | 467 |
|
|
2018
Q3 | $29K | Hold |
265
| – | – | 0.02% | 453 |
|
|
2018
Q2 | $29K | Hold |
265
| – | – | 0.02% | 427 |
|
|
2018
Q1 | $27K | Hold |
265
| – | – | 0.02% | 431 |
|
|
2017
Q4 | $26K | Hold |
265
| – | – | 0.02% | 427 |
|
|
2017
Q3 | $25K | Hold |
265
| – | – | 0.02% | 434 |
|
|
2017
Q2 | $29K | Hold |
265
| – | – | 0.02% | 398 |
|
|
2017
Q1 | $26K | Hold |
265
| – | – | 0.01% | 423 |
|
|
2016
Q4 | $24K | Buy |
265
+4
| +2% | +$362 | 0.02% | 432 |
|
|
2016
Q3 | $22K | Buy |
261
+235
| +904% | +$19.8K | 0.02% | 457 |
|
|
2016
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 711 |
|
|
2016
Q1 | $2K | Sell |
26
-7
| -21% | -$538 | ﹤0.01% | 708 |
|
|
2015
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 711 |
|
|
2015
Q3 | $2K | Buy |
33
+7
| +27% | +$424 | ﹤0.01% | 703 |
|
|
2015
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 575 |
|
|
2015
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 594 |
|
|
2014
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 564 |
|
|
2013
Q4 | – | Sell |
-17
| Closed | -$1K | – | 374 |
|
|
2013
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 272 |
|
|
2013
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 229 |
|