Cornerstone Capital Management Holdings’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.56M | Buy |
48,886
+3,951
| +9% | +$530K | 0.05% | 383 |
|
|
2017
Q3 | $5.78M | Sell |
44,935
-233
| -0.5% | -$30K | 0.05% | 394 |
|
|
2017
Q2 | $6M | Sell |
45,168
-139
| -0.3% | -$18.4K | 0.05% | 395 |
|
|
2017
Q1 | $5.68M | Sell |
45,307
-703
| -2% | -$88.1K | 0.04% | 432 |
|
|
2016
Q4 | $5.39M | Sell |
46,010
-3,793
| -8% | -$445K | 0.04% | 448 |
|
|
2016
Q3 | $6.06M | Sell |
49,803
-7,164
| -13% | -$872K | 0.04% | 419 |
|
|
2016
Q2 | $6.76M | Sell |
56,967
-361
| -0.6% | -$42.8K | 0.05% | 382 |
|
|
2016
Q1 | $6.39M | Sell |
57,328
-819
| -1% | -$91.3K | 0.05% | 390 |
|
|
2015
Q4 | $6.65M | Sell |
58,147
-1,201
| -2% | -$137K | 0.05% | 374 |
|
|
2015
Q3 | $6.51M | Sell |
59,348
-1,846
| -3% | -$203K | 0.06% | 359 |
|
|
2015
Q2 | $6.92M | Sell |
61,194
-722
| -1% | -$81.6K | 0.06% | 363 |
|
|
2015
Q1 | $7.08M | Sell |
61,916
-487
| -0.8% | -$55.7K | 0.07% | 354 |
|
|
2014
Q4 | $6.52M | Buy |
62,403
+1,953
| +3% | +$204K | 0.07% | 364 |
|
|
2014
Q3 | $6.94M | Sell |
60,450
-280
| -0.5% | -$32.2K | 0.08% | 336 |
|
|
2014
Q2 | $6.76M | Sell |
60,730
-156
| -0.3% | -$17.4K | 0.07% | 348 |
|
|
2014
Q1 | $6.58M | Sell |
60,886
-4,002
| -6% | -$432K | 0.08% | 332 |
|
|
2013
Q4 | $6.76M | Sell |
64,888
-1,600
| -2% | -$167K | 0.08% | 339 |
|
|
2013
Q3 | $6.57M | Buy |
66,488
+1,246
| +2% | +$123K | 0.08% | 338 |
|
|
2013
Q2 | $5.56M | Buy |
+65,242
| New | +$5.56M | 0.07% | 351 |
|