Cornerstone Capital Management Holdings’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14.1M | Buy |
1,125,662
+322,153
| +40% | +$4.02M | 0.1% | 229 |
|
|
2017
Q3 | $9.62M | Sell |
803,509
-12,293
| -2% | -$147K | 0.08% | 296 |
|
|
2017
Q2 | $9.13M | Sell |
815,802
-251,727
| -24% | -$2.82M | 0.07% | 305 |
|
|
2017
Q1 | $12.4M | Buy |
1,067,529
+26,058
| +3% | +$303K | 0.1% | 235 |
|
|
2016
Q4 | $12.6M | Sell |
1,041,471
-23,603
| -2% | -$286K | 0.1% | 229 |
|
|
2016
Q3 | $12.9M | Sell |
1,065,074
-194,003
| -15% | -$2.34M | 0.1% | 232 |
|
|
2016
Q2 | $15.8M | Sell |
1,259,077
-11,717
| -0.9% | -$147K | 0.13% | 167 |
|
|
2016
Q1 | $17.2M | Sell |
1,270,794
-328,000
| -21% | -$4.43M | 0.14% | 157 |
|
|
2015
Q4 | $22.5M | Buy |
1,598,794
+512,001
| +47% | +$7.21M | 0.18% | 114 |
|
|
2015
Q3 | $14.7M | Sell |
1,086,793
-317,350
| -23% | -$4.31M | 0.14% | 163 |
|
|
2015
Q2 | $21.1M | Buy |
1,404,143
+131,322
| +10% | +$1.97M | 0.19% | 109 |
|
|
2015
Q1 | $20.5M | Buy |
1,272,821
+270,220
| +27% | +$4.36M | 0.19% | 123 |
|
|
2014
Q4 | $15.5M | Buy |
1,002,601
+48,674
| +5% | +$754K | 0.16% | 173 |
|
|
2014
Q3 | $14.1M | Sell |
953,927
-31,469
| -3% | -$465K | 0.15% | 191 |
|
|
2014
Q2 | $17M | Sell |
985,396
-138,242
| -12% | -$2.38M | 0.19% | 147 |
|
|
2014
Q1 | $17.5M | Sell |
1,123,638
-16,003
| -1% | -$250K | 0.2% | 130 |
|
|
2013
Q4 | $17.6M | Sell |
1,139,641
-27,034
| -2% | -$417K | 0.2% | 130 |
|
|
2013
Q3 | $19.7M | Sell |
1,166,675
-63,887
| -5% | -$1.08M | 0.24% | 109 |
|
|
2013
Q2 | $19M | Buy |
+1,230,562
| New | +$19M | 0.23% | 105 |
|