CCMH
Cornerstone Capital Management Holdings’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $105M | Sell |
3,541,775
-89,582
| -2% | -$2.64M | 0.73% | 16 |
|
|
2017
Q3 | $92M | Sell |
3,631,357
-744,169
| -17% | -$18.9M | 0.72% | 18 |
|
|
2017
Q2 | $106M | Sell |
4,375,526
-16,125
| -0.4% | -$391K | 0.83% | 12 |
|
|
2017
Q1 | $104M | Sell |
4,391,651
-163,037
| -4% | -$3.85M | 0.8% | 13 |
|
|
2016
Q4 | $101M | Sell |
4,554,688
-417,226
| -8% | -$9.22M | 0.78% | 13 |
|
|
2016
Q3 | $77.8M | Sell |
4,971,914
-93,292
| -2% | -$1.46M | 0.58% | 23 |
|
|
2016
Q2 | $67.2M | Buy |
5,065,206
+30,915
| +0.6% | +$410K | 0.54% | 27 |
|
|
2016
Q1 | $68.1M | Buy |
5,034,291
+22,547
| +0.4% | +$305K | 0.57% | 28 |
|
|
2015
Q4 | $84.3M | Buy |
5,011,744
+344,376
| +7% | +$5.8M | 0.69% | 22 |
|
|
2015
Q3 | $72.7M | Sell |
4,667,368
-42,687
| -0.9% | -$665K | 0.68% | 22 |
|
|
2015
Q2 | $80.2M | Buy |
4,710,055
+584,234
| +14% | +$9.94M | 0.71% | 16 |
|
|
2015
Q1 | $63.5M | Buy |
4,125,821
+486,684
| +13% | +$7.49M | 0.59% | 23 |
|
|
2014
Q4 | $65.1M | Buy |
3,639,137
+188,459
| +5% | +$3.37M | 0.67% | 20 |
|
|
2014
Q3 | $58.8M | Buy |
3,450,678
+77,165
| +2% | +$1.32M | 0.64% | 23 |
|
|
2014
Q2 | $51.9M | Sell |
3,373,513
-558,524
| -14% | -$8.58M | 0.57% | 24 |
|
|
2014
Q1 | $67.6M | Buy |
3,932,037
+611,077
| +18% | +$10.5M | 0.79% | 16 |
|
|
2013
Q4 | $51.7M | Sell |
3,320,960
-184,754
| -5% | -$2.88M | 0.6% | 25 |
|
|
2013
Q3 | $48.4M | Sell |
3,505,714
-22,986
| -0.7% | -$317K | 0.58% | 23 |
|
|
2013
Q2 | $45.4M | Buy |
+3,528,700
| New | +$45.4M | 0.56% | 31 |
|