Cornerstone Capital Management Holdings’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.78M | Sell |
58,375
-1,971
| -3% | -$60.1K | 0.01% | 792 |
|
|
2017
Q3 | $1.83M | Sell |
60,346
-62,210
| -51% | -$1.89M | 0.01% | 782 |
|
|
2017
Q2 | $3.87M | Sell |
122,556
-31,067
| -20% | -$982K | 0.03% | 524 |
|
|
2017
Q1 | $4.8M | Sell |
153,623
-25,970
| -14% | -$811K | 0.04% | 474 |
|
|
2016
Q4 | $5.43M | Buy |
179,593
+47,597
| +36% | +$1.44M | 0.04% | 445 |
|
|
2016
Q3 | $3.99M | Sell |
131,996
-34,731
| -21% | -$1.05M | 0.03% | 538 |
|
|
2016
Q2 | $4.86M | Sell |
166,727
-64,539
| -28% | -$1.88M | 0.04% | 459 |
|
|
2016
Q1 | $6.53M | Sell |
231,266
-20,779
| -8% | -$586K | 0.05% | 382 |
|
|
2015
Q4 | $6.99M | Buy |
252,045
+2,246
| +0.9% | +$62.3K | 0.06% | 363 |
|
|
2015
Q3 | $6.8M | Buy |
249,799
+181,833
| +268% | +$4.95M | 0.06% | 343 |
|
|
2015
Q2 | $1.75M | Sell |
67,966
-53,676
| -44% | -$1.38M | 0.02% | 755 |
|
|
2015
Q1 | $3.23M | Buy |
121,642
+53,039
| +77% | +$1.41M | 0.03% | 565 |
|
|
2014
Q4 | $1.76M | Buy |
68,603
+5,099
| +8% | +$131K | 0.02% | 741 |
|
|
2014
Q3 | $1.63M | Sell |
63,504
-1,191
| -2% | -$30.6K | 0.02% | 742 |
|
|
2014
Q2 | $1.7M | Sell |
64,695
-8,659
| -12% | -$228K | 0.02% | 746 |
|
|
2014
Q1 | $1.93M | Sell |
73,354
-9,497
| -11% | -$250K | 0.02% | 705 |
|
|
2013
Q4 | $1.93M | Sell |
82,851
-3,415
| -4% | -$79.6K | 0.02% | 674 |
|
|
2013
Q3 | $1.89M | Sell |
86,266
-2,219
| -3% | -$48.6K | 0.02% | 667 |
|
|
2013
Q2 | $2.05M | Buy |
+88,485
| New | +$2.05M | 0.03% | 641 |
|