Cornerstone Capital Management Holdings’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-194,354
| Closed | -$15.7M | – | 1377 |
|
|
2017
Q2 | $15.7M | Sell |
194,354
-34,382
| -15% | -$2.77M | 0.12% | 195 |
|
|
2017
Q1 | $18.4M | Buy |
228,736
+1,280
| +0.6% | +$103K | 0.14% | 168 |
|
|
2016
Q4 | $16.7M | Sell |
227,456
-39,897
| -15% | -$2.93M | 0.13% | 181 |
|
|
2016
Q3 | $17.9M | Sell |
267,353
-22,351
| -8% | -$1.5M | 0.13% | 167 |
|
|
2016
Q2 | $18.8M | Sell |
289,704
-19,426
| -6% | -$1.26M | 0.15% | 145 |
|
|
2016
Q1 | $19.6M | Buy |
309,130
+96,001
| +45% | +$6.08M | 0.16% | 131 |
|
|
2015
Q4 | $14.2M | Sell |
213,129
-18,741
| -8% | -$1.25M | 0.12% | 189 |
|
|
2015
Q3 | $11.2M | Sell |
231,870
-7,892
| -3% | -$380K | 0.1% | 228 |
|
|
2015
Q2 | $14.6M | Sell |
239,762
-950
| -0.4% | -$57.7K | 0.13% | 189 |
|
|
2015
Q1 | $16.3M | Sell |
240,712
-1,354
| -0.6% | -$91.9K | 0.15% | 163 |
|
|
2014
Q4 | $17M | Buy |
242,066
+5,969
| +3% | +$419K | 0.17% | 154 |
|
|
2014
Q3 | $16.1M | Buy |
236,097
+18,447
| +8% | +$1.26M | 0.17% | 157 |
|
|
2014
Q2 | $13.5M | Sell |
217,650
-2,036
| -0.9% | -$127K | 0.15% | 184 |
|
|
2014
Q1 | $14M | Sell |
219,686
-13,658
| -6% | -$870K | 0.16% | 172 |
|
|
2013
Q4 | $14.4M | Sell |
233,344
-5,020
| -2% | -$310K | 0.17% | 167 |
|
|
2013
Q3 | $13.3M | Sell |
238,364
-24
| -0% | -$1.34K | 0.16% | 176 |
|
|
2013
Q2 | $11.9M | Buy |
+238,388
| New | +$11.9M | 0.15% | 177 |
|