Cornerstone Capital Management Holdings’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,815
| Closed | -$3.62M | – | 1507 |
|
|
2015
Q4 | $3.62M | Buy |
+20,815
| New | +$3.62M | 0.03% | 549 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1506 |
|
|
2015
Q1 | – | Sell |
-1,969
| Closed | -$350K | – | 1382 |
|
|
2014
Q4 | $350K | Buy |
+1,969
| New | +$350K | ﹤0.01% | 1021 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1289 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1329 |
|