Cornerstone Capital Management Holdings’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-203
| Closed | -$7K | – | 1317 |
|
|
2016
Q4 | $7K | Sell |
203
-35,597
| -99% | -$1.23M | ﹤0.01% | 1315 |
|
|
2016
Q3 | $1.12M | Sell |
35,800
-65,881
| -65% | -$2.06M | 0.01% | 922 |
|
|
2016
Q2 | $3.36M | Sell |
101,681
-37,400
| -27% | -$1.24M | 0.03% | 562 |
|
|
2016
Q1 | $4.43M | Buy |
139,081
+77,400
| +125% | +$2.46M | 0.04% | 497 |
|
|
2015
Q4 | $1.72M | Buy |
61,681
+8,681
| +16% | +$242K | 0.01% | 770 |
|
|
2015
Q3 | $1.4M | Buy |
53,000
+12,900
| +32% | +$341K | 0.01% | 807 |
|
|
2015
Q2 | $1.06M | Buy |
40,100
+24,300
| +154% | +$640K | 0.01% | 859 |
|
|
2015
Q1 | $437K | Buy |
+15,800
| New | +$437K | ﹤0.01% | 1051 |
|