Cornerstone Advisors (Washington)’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,760
| Closed | -$12K | – | 774 |
|
|
2020
Q1 | $12K | Buy |
+1,760
| New | +$12K | ﹤0.01% | 401 |
|
|
2019
Q4 | – | Sell |
-354
| Closed | -$3K | – | 762 |
|
|
2019
Q3 | $3K | Buy |
+354
| New | +$3K | ﹤0.01% | 549 |
|
|
2019
Q2 | – | Sell |
-108
| Closed | -$1K | – | 1524 |
|
|
2019
Q1 | $1K | Hold |
108
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q4 | $1K | Hold |
108
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q3 | $1K | Buy |
+108
| New | +$1K | ﹤0.01% | 1101 |
|
|
2017
Q3 | – | Sell |
-90
| Closed | -$1K | – | 930 |
|
|
2017
Q2 | $1K | Hold |
90
| – | – | ﹤0.01% | 877 |
|
|
2017
Q1 | $1K | Hold |
90
| – | – | ﹤0.01% | 879 |
|
|
2016
Q4 | $1K | Buy |
90
+11
| +14% | +$122 | ﹤0.01% | 905 |
|
|
2016
Q3 | $1K | Hold |
79
| – | – | ﹤0.01% | 876 |
|
|
2016
Q2 | $1K | Hold |
79
| – | – | ﹤0.01% | 828 |
|
|
2016
Q1 | $1K | Hold |
79
| – | – | ﹤0.01% | 824 |
|
|
2015
Q4 | $1K | Buy |
79
+1
| +1% | +$13 | ﹤0.01% | 842 |
|
|
2015
Q3 | $1K | Hold |
78
| – | – | ﹤0.01% | 833 |
|
|
2015
Q2 | $1K | Hold |
78
| – | – | ﹤0.01% | 721 |
|
|
2015
Q1 | $2K | Hold |
78
| – | – | ﹤0.01% | 640 |
|
|
2014
Q4 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 719 |
|
|
2014
Q2 | – | Sell |
-77
| Closed | -$1K | – | 679 |
|
|
2014
Q1 | $1K | Sell |
77
-347
| -82% | -$4.51K | ﹤0.01% | 527 |
|
|
2013
Q4 | $9K | Hold |
424
| – | – | 0.01% | 151 |
|
|
2013
Q3 | $9K | Hold |
424
| – | – | 0.02% | 142 |
|
|
2013
Q2 | $8K | Buy |
+424
| New | +$8K | 0.02% | 97 |
|