Cornerstone Capital Management Holdings’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.02M | Sell |
62,937
-10,500
| -14% | -$670K | 0.03% | 543 |
|
|
2017
Q3 | $4.16M | Sell |
73,437
-2,300
| -3% | -$130K | 0.03% | 489 |
|
|
2017
Q2 | $3.72M | Sell |
75,737
-26,200
| -26% | -$1.29M | 0.03% | 532 |
|
|
2017
Q1 | $4.91M | Buy |
101,937
+6,463
| +7% | +$312K | 0.04% | 465 |
|
|
2016
Q4 | $5.34M | Buy |
95,474
+42,400
| +80% | +$2.37M | 0.04% | 451 |
|
|
2016
Q3 | $2.32M | Buy |
53,074
+33,000
| +164% | +$1.44M | 0.02% | 721 |
|
|
2016
Q2 | $791K | Buy |
20,074
+3,500
| +21% | +$138K | 0.01% | 938 |
|
|
2016
Q1 | $602K | Buy |
16,574
+4,128
| +33% | +$150K | 0.01% | 995 |
|
|
2015
Q4 | $369K | Sell |
12,446
-2,954
| -19% | -$87.6K | ﹤0.01% | 1098 |
|
|
2015
Q3 | $474K | Buy |
+15,400
| New | +$474K | ﹤0.01% | 1027 |
|
|
2015
Q2 | – | Sell |
-1,700
| Closed | -$53K | – | 1482 |
|
|
2015
Q1 | $53K | Buy |
+1,700
| New | +$53K | ﹤0.01% | 1309 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$5K | – | 1340 |
|
|
2014
Q2 | $5K | Sell |
200
-6,500
| -97% | -$163K | ﹤0.01% | 1294 |
|
|
2014
Q1 | $198K | Buy |
+6,700
| New | +$198K | ﹤0.01% | 1117 |
|