Cornerstone Advisors (Washington)’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,495
| Closed | -$12K | – | 1185 |
|
|
2019
Q2 | $12K | Sell |
3,495
-1,820
| -34% | -$6.25K | ﹤0.01% | 748 |
|
|
2019
Q1 | $19K | Buy |
5,315
+1,281
| +32% | +$4.58K | ﹤0.01% | 613 |
|
|
2018
Q4 | $15K | Sell |
4,034
-812
| -17% | -$3.02K | ﹤0.01% | 565 |
|
|
2018
Q3 | $23K | Buy |
4,846
+448
| +10% | +$2.13K | 0.01% | 502 |
|
|
2018
Q2 | $21K | Buy |
4,398
+967
| +28% | +$4.62K | 0.01% | 492 |
|
|
2018
Q1 | $20K | Buy |
3,431
+169
| +5% | +$985 | 0.01% | 500 |
|
|
2017
Q4 | $19K | Hold |
3,262
| – | – | 0.01% | 497 |
|
|
2017
Q3 | $18K | Sell |
3,262
-346
| -10% | -$1.91K | 0.01% | 501 |
|
|
2017
Q2 | $22K | Buy |
3,608
+341
| +10% | +$2.08K | 0.01% | 472 |
|
|
2017
Q1 | $20K | Hold |
3,267
| – | – | 0.01% | 499 |
|
|
2016
Q4 | $19K | Buy |
3,267
+5
| +0.2% | +$29 | 0.02% | 500 |
|
|
2016
Q3 | $15K | Buy |
3,262
+246
| +8% | +$1.13K | 0.01% | 544 |
|
|
2016
Q2 | $11K | Buy |
3,016
+369
| +14% | +$1.35K | 0.01% | 408 |
|
|
2016
Q1 | $12K | Hold |
2,647
| – | – | 0.01% | 384 |
|
|
2015
Q4 | $15K | Sell |
2,647
-238
| -8% | -$1.35K | 0.02% | 369 |
|
|
2015
Q3 | $17K | Buy |
2,885
+238
| +9% | +$1.4K | 0.02% | 354 |
|
|
2015
Q2 | $18K | Hold |
2,647
| – | – | 0.01% | 268 |
|
|
2015
Q1 | $16K | Sell |
2,647
-255
| -9% | -$1.54K | 0.01% | 311 |
|
|
2014
Q4 | $16K | Buy |
2,902
+255
| +10% | +$1.41K | 0.01% | 273 |
|
|
2014
Q3 | $16K | Hold |
2,647
| – | – | 0.01% | 151 |
|
|
2014
Q2 | $19K | Hold |
2,647
| – | – | 0.02% | 151 |
|
|
2014
Q1 | $17K | Hold |
2,647
| – | – | 0.02% | 148 |
|
|
2013
Q4 | $21K | Hold |
2,647
| – | – | 0.03% | 102 |
|
|
2013
Q3 | $21K | Hold |
2,647
| – | – | 0.04% | 99 |
|
|
2013
Q2 | $20K | Buy |
+2,647
| New | +$20K | 0.05% | 56 |
|