Cornerstone Advisors (Washington)’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-894
| Closed | -$30K | – | 989 |
|
|
2019
Q2 | $30K | Buy |
894
+238
| +36% | +$7.99K | ﹤0.01% | 546 |
|
|
2019
Q1 | $23K | Buy |
656
+265
| +68% | +$9.29K | ﹤0.01% | 576 |
|
|
2018
Q4 | $12K | Sell |
391
-42
| -10% | -$1.29K | ﹤0.01% | 602 |
|
|
2018
Q3 | $16K | Buy |
433
+114
| +36% | +$4.21K | 0.01% | 564 |
|
|
2018
Q2 | $12K | Buy |
319
+89
| +39% | +$3.35K | 0.01% | 580 |
|
|
2018
Q1 | $8K | Buy |
230
+47
| +26% | +$1.64K | 0.01% | 632 |
|
|
2017
Q4 | $6K | Sell |
183
-227
| -55% | -$7.44K | ﹤0.01% | 663 |
|
|
2017
Q3 | $14K | Hold |
410
| – | – | 0.01% | 536 |
|
|
2017
Q2 | $12K | Buy |
410
+239
| +140% | +$7K | 0.01% | 556 |
|
|
2017
Q1 | $6K | Hold |
171
| – | – | ﹤0.01% | 663 |
|
|
2016
Q4 | $6K | Buy |
171
+130
| +317% | +$4.56K | 0.01% | 668 |
|
|
2016
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 853 |
|
|
2016
Q2 | $1K | Buy |
41
+6
| +17% | +$146 | ﹤0.01% | 801 |
|
|
2016
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 802 |
|
|
2015
Q4 | – | Sell |
-312
| Closed | -$10K | – | 917 |
|
|
2015
Q3 | $10K | Hold |
312
| – | – | 0.01% | 447 |
|
|
2015
Q2 | $11K | Hold |
312
| – | – | 0.01% | 314 |
|
|
2015
Q1 | $11K | Buy |
+312
| New | +$11K | 0.01% | 345 |
|
|
2014
Q2 | – | Sell |
-166
| Closed | -$8K | – | 667 |
|
|
2014
Q1 | $8K | Sell |
166
-235
| -59% | -$11.3K | 0.01% | 220 |
|
|
2013
Q4 | $19K | Hold |
401
| – | – | 0.03% | 107 |
|
|
2013
Q3 | $18K | Sell |
401
-77
| -16% | -$3.46K | 0.03% | 104 |
|
|
2013
Q2 | $20K | Buy |
+478
| New | +$20K | 0.05% | 54 |
|