Cornerstone Capital Management Holdings’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $21.3M | Sell |
379,973
-159,167
| -30% | -$8.92M | 0.15% | 154 |
|
|
2017
Q3 | $26.9M | Buy |
539,140
+205,835
| +62% | +$10.3M | 0.21% | 112 |
|
|
2017
Q2 | $14.9M | Buy |
333,305
+201,499
| +153% | +$9M | 0.12% | 203 |
|
|
2017
Q1 | $5.18M | Sell |
131,806
-394,684
| -75% | -$15.5M | 0.04% | 452 |
|
|
2016
Q4 | $19.3M | Buy |
526,490
+138,396
| +36% | +$5.07M | 0.15% | 154 |
|
|
2016
Q3 | $15.2M | Buy |
388,094
+143,836
| +59% | +$5.65M | 0.11% | 197 |
|
|
2016
Q2 | $9.82M | Buy |
+244,258
| New | +$9.82M | 0.08% | 289 |
|
|
2016
Q1 | – | Sell |
-8,389
| Closed | -$301K | – | 1512 |
|
|
2015
Q4 | $301K | Sell |
8,389
-10,911
| -57% | -$391K | ﹤0.01% | 1133 |
|
|
2015
Q3 | $754K | Buy |
+19,300
| New | +$754K | 0.01% | 923 |
|
|
2014
Q1 | – | Sell |
-2,190
| Closed | -$61K | – | 1356 |
|
|
2013
Q4 | $61K | Sell |
2,190
-78,072
| -97% | -$2.17M | ﹤0.01% | 1152 |
|
|
2013
Q3 | $1.95M | Sell |
80,262
-12,300
| -13% | -$299K | 0.02% | 655 |
|
|
2013
Q2 | $2.04M | Buy |
+92,562
| New | +$2.04M | 0.03% | 642 |
|