Cornerstone Capital Management Holdings’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $18.4M | Buy |
72,320
+4,715
| +7% | +$1.2M | 0.13% | 180 |
|
|
2017
Q3 | $16M | Sell |
67,605
-1,699
| -2% | -$403K | 0.13% | 202 |
|
|
2017
Q2 | $15.4M | Sell |
69,304
-12,981
| -16% | -$2.88M | 0.12% | 200 |
|
|
2017
Q1 | $18.9M | Buy |
82,285
+4,196
| +5% | +$964K | 0.15% | 158 |
|
|
2016
Q4 | $18.7M | Sell |
78,089
-1,658
| -2% | -$397K | 0.14% | 160 |
|
|
2016
Q3 | $12.9M | Sell |
79,747
-13,228
| -14% | -$2.13M | 0.1% | 231 |
|
|
2016
Q2 | $13.8M | Sell |
92,975
-17,915
| -16% | -$2.66M | 0.11% | 205 |
|
|
2016
Q1 | $17.4M | Buy |
110,890
+16,428
| +17% | +$2.58M | 0.15% | 152 |
|
|
2015
Q4 | $17M | Sell |
94,462
-3,302
| -3% | -$595K | 0.14% | 155 |
|
|
2015
Q3 | $17M | Sell |
97,764
-2,038
| -2% | -$354K | 0.16% | 144 |
|
|
2015
Q2 | $20.8M | Sell |
99,802
-1,135
| -1% | -$237K | 0.18% | 110 |
|
|
2015
Q1 | $19M | Sell |
100,937
-519
| -0.5% | -$97.6K | 0.18% | 136 |
|
|
2014
Q4 | $19.7M | Buy |
101,456
+2,154
| +2% | +$418K | 0.2% | 127 |
|
|
2014
Q3 | $18.2M | Sell |
99,302
-2,499
| -2% | -$459K | 0.2% | 133 |
|
|
2014
Q2 | $17M | Sell |
101,801
-602
| -0.6% | -$101K | 0.19% | 146 |
|
|
2014
Q1 | $16.8M | Sell |
102,403
-5,355
| -5% | -$877K | 0.2% | 138 |
|
|
2013
Q4 | $19.1M | Sell |
107,758
-6,310
| -6% | -$1.12M | 0.22% | 118 |
|
|
2013
Q3 | $18M | Sell |
114,068
-4,420
| -4% | -$699K | 0.22% | 122 |
|
|
2013
Q2 | $17.9M | Buy |
+118,488
| New | +$17.9M | 0.22% | 114 |
|