CCMH
Cornerstone Capital Management Holdings’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $36M | Sell |
2,064,436
-127,671
| -6% | -$2.23M | 0.25% | 87 |
|
|
2017
Q3 | $53M | Sell |
2,192,107
-127,742
| -6% | -$3.09M | 0.42% | 42 |
|
|
2017
Q2 | $62.7M | Sell |
2,319,849
-109,962
| -5% | -$2.97M | 0.49% | 32 |
|
|
2017
Q1 | $72.4M | Sell |
2,429,811
-699,295
| -22% | -$20.8M | 0.56% | 22 |
|
|
2016
Q4 | $98.9M | Sell |
3,129,106
-88,602
| -3% | -$2.8M | 0.76% | 14 |
|
|
2016
Q3 | $95.3M | Sell |
3,217,708
-351,379
| -10% | -$10.4M | 0.71% | 15 |
|
|
2016
Q2 | $112M | Sell |
3,569,087
-135,542
| -4% | -$4.27M | 0.9% | 9 |
|
|
2016
Q1 | $118M | Buy |
3,704,629
+33,030
| +0.9% | +$1.05M | 0.98% | 5 |
|
|
2015
Q4 | $114M | Buy |
3,671,599
+189,405
| +5% | +$5.9M | 0.94% | 7 |
|
|
2015
Q3 | $87.8M | Buy |
3,482,194
+200,023
| +6% | +$5.04M | 0.82% | 11 |
|
|
2015
Q2 | $87.2M | Buy |
3,282,171
+81,464
| +3% | +$2.16M | 0.77% | 11 |
|
|
2015
Q1 | $79.4M | Sell |
3,200,707
-21,908
| -0.7% | -$544K | 0.74% | 15 |
|
|
2014
Q4 | $81.4M | Buy |
3,222,615
+83,429
| +3% | +$2.11M | 0.84% | 13 |
|
|
2014
Q3 | $80.4M | Sell |
3,139,186
-17,027
| -0.5% | -$436K | 0.87% | 10 |
|
|
2014
Q2 | $82.9M | Buy |
3,156,213
+11,319
| +0.4% | +$297K | 0.91% | 9 |
|
|
2014
Q1 | $81.4M | Sell |
3,144,894
-246,075
| -7% | -$6.37M | 0.95% | 9 |
|
|
2013
Q4 | $95M | Sell |
3,390,969
-168,601
| -5% | -$4.73M | 1.09% | 7 |
|
|
2013
Q3 | $85M | Sell |
3,559,570
-130,668
| -4% | -$3.12M | 1.02% | 8 |
|
|
2013
Q2 | $85.6M | Buy |
+3,690,238
| New | +$85.6M | 1.06% | 11 |
|