Cornerstone Advisors (Washington)’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-367
| Closed | -$18K | – | 1294 |
|
|
2019
Q2 | $18K | Buy |
367
+49
| +15% | +$2.4K | ﹤0.01% | 663 |
|
|
2019
Q1 | $14K | Buy |
+318
| New | +$14K | ﹤0.01% | 667 |
|
|
2018
Q1 | – | Sell |
-818
| Closed | -$42K | – | 1205 |
|
|
2017
Q4 | $42K | Hold |
818
| – | – | 0.03% | 313 |
|
|
2017
Q3 | $39K | Hold |
818
| – | – | 0.03% | 314 |
|
|
2017
Q2 | $35K | Hold |
818
| – | – | 0.02% | 347 |
|
|
2017
Q1 | $36K | Hold |
818
| – | – | 0.02% | 340 |
|
|
2016
Q4 | $32K | Buy |
818
+9
| +1% | +$352 | 0.03% | 357 |
|
|
2016
Q3 | $31K | Buy |
809
+282
| +54% | +$10.8K | 0.03% | 358 |
|
|
2016
Q2 | $18K | Sell |
527
-3,814
| -88% | -$130K | 0.02% | 306 |
|
|
2016
Q1 | $169K | Sell |
4,341
-35
| -0.8% | -$1.36K | 0.18% | 72 |
|
|
2015
Q4 | $202K | Sell |
4,376
-3,859
| -47% | -$178K | 0.22% | 55 |
|
|
2015
Q3 | $365K | Buy |
8,235
+515
| +7% | +$22.8K | 0.32% | 40 |
|
|
2015
Q2 | $407K | Hold |
7,720
| – | – | 0.33% | 48 |
|
|
2015
Q1 | $444K | Hold |
7,720
| – | – | 0.34% | 39 |
|
|
2014
Q4 | $405K | Buy |
+7,720
| New | +$405K | 0.3% | 51 |
|