Cornerstone Capital Management Holdings’s Invesco S&P Spin-Off ETF CSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,877
| Closed | -$1.45M | – | 1343 |
|
|
2016
Q3 | $1.45M | Sell |
33,877
-16,058
| -32% | -$688K | 0.01% | 867 |
|
|
2016
Q2 | $1.97M | Sell |
49,935
-64,602
| -56% | -$2.55M | 0.02% | 729 |
|
|
2016
Q1 | $4.42M | Sell |
114,537
-11,396
| -9% | -$440K | 0.04% | 498 |
|
|
2015
Q4 | $4.84M | Sell |
125,933
-21,437
| -15% | -$824K | 0.04% | 460 |
|
|
2015
Q3 | $5.62M | Buy |
147,370
+10,459
| +8% | +$399K | 0.05% | 395 |
|
|
2015
Q2 | $6.28M | Hold |
136,911
| – | – | 0.06% | 383 |
|
|
2015
Q1 | $6.51M | Hold |
136,911
| – | – | 0.06% | 368 |
|
|
2014
Q4 | $6.13M | Sell |
136,911
-16,822
| -11% | -$753K | 0.06% | 382 |
|
|
2014
Q3 | $6.94M | Buy |
+153,733
| New | +$6.94M | 0.08% | 337 |
|
|
2014
Q2 | – | Sell |
-123,984
| Closed | -$5.62M | – | 1324 |
|
|
2014
Q1 | $5.62M | Buy |
+123,984
| New | +$5.62M | 0.07% | 375 |
|