Cornerstone Capital Management Holdings’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.76M | Sell |
95,649
-3,200
| -3% | -$193K | 0.04% | 413 |
|
|
2017
Q3 | $4.9M | Sell |
98,849
-14,300
| -13% | -$709K | 0.04% | 436 |
|
|
2017
Q2 | $4.36M | Sell |
113,149
-13,200
| -10% | -$509K | 0.03% | 488 |
|
|
2017
Q1 | $4.21M | Sell |
126,349
-57,292
| -31% | -$1.91M | 0.03% | 517 |
|
|
2016
Q4 | $4.32M | Sell |
183,641
-10,900
| -6% | -$257K | 0.03% | 517 |
|
|
2016
Q3 | $4.49M | Buy |
194,541
+127,900
| +192% | +$2.95M | 0.03% | 499 |
|
|
2016
Q2 | $1.53M | Sell |
66,641
-3,000
| -4% | -$69K | 0.01% | 798 |
|
|
2016
Q1 | $1.6M | Buy |
69,641
+53,700
| +337% | +$1.23M | 0.01% | 809 |
|
|
2015
Q4 | $262K | Sell |
15,941
-209
| -1% | -$3.44K | ﹤0.01% | 1160 |
|
|
2015
Q3 | $284K | Sell |
16,150
-99,600
| -86% | -$1.75M | ﹤0.01% | 1151 |
|
|
2015
Q2 | $2.21M | Sell |
115,750
-12,200
| -10% | -$233K | 0.02% | 682 |
|
|
2015
Q1 | $2.04M | Buy |
127,950
+35,000
| +38% | +$557K | 0.02% | 716 |
|
|
2014
Q4 | $1.91M | Sell |
92,950
-600
| -0.6% | -$12.3K | 0.02% | 715 |
|
|
2014
Q3 | $1.98M | Buy |
93,550
+31,500
| +51% | +$666K | 0.02% | 691 |
|
|
2014
Q2 | $1.18M | Buy |
62,050
+43,200
| +229% | +$819K | 0.01% | 852 |
|
|
2014
Q1 | $368K | Buy |
18,850
+2,582
| +16% | +$50.4K | ﹤0.01% | 1029 |
|
|
2013
Q4 | $409K | Sell |
16,268
-50,532
| -76% | -$1.27M | ﹤0.01% | 960 |
|
|
2013
Q3 | $1.76M | Buy |
+66,800
| New | +$1.76M | 0.02% | 686 |
|