Cornerstone Advisors (Washington)’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $23K | Buy |
70
+14
| +25% | +$4.6K | ﹤0.01% | 357 |
|
|
2020
Q2 | $18K | Buy |
56
+21
| +60% | +$6.75K | ﹤0.01% | 382 |
|
|
2020
Q1 | $9K | Buy |
35
+16
| +84% | +$4.11K | ﹤0.01% | 421 |
|
|
2019
Q4 | $5K | Sell |
19
-9
| -32% | -$2.37K | ﹤0.01% | 491 |
|
|
2019
Q3 | $7K | Hold |
28
| – | – | ﹤0.01% | 452 |
|
|
2019
Q2 | $8K | Buy |
28
+13
| +87% | +$3.71K | ﹤0.01% | 835 |
|
|
2019
Q1 | $4K | Buy |
15
+3
| +25% | +$800 | ﹤0.01% | 862 |
|
|
2018
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 879 |
|
|
2018
Q3 | $3K | Buy |
12
+4
| +50% | +$1K | ﹤0.01% | 822 |
|
|
2018
Q2 | $2K | Sell |
8
-2
| -20% | -$500 | ﹤0.01% | 839 |
|
|
2018
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 817 |
|
|
2016
Q4 | – | Sell |
-13
| Closed | -$2K | – | 953 |
|
|
2016
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 781 |
|
|
2016
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 721 |
|
|
2016
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 718 |
|
|
2015
Q4 | $2K | Hold |
13
| – | – | ﹤0.01% | 719 |
|
|
2015
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 711 |
|
|
2015
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 583 |
|
|
2015
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 604 |
|
|
2014
Q4 | $2K | Hold |
13
| – | – | ﹤0.01% | 576 |
|
|
2014
Q3 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 399 |
|