Cornerstone Capital Management Holdings’s iShares US Home Construction ETF ITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-80,436
| Closed | -$2.18M | – | 1448 |
|
|
2016
Q1 | $2.18M | Sell |
80,436
-9,620
| -11% | -$260K | 0.02% | 704 |
|
|
2015
Q4 | $2.44M | Sell |
90,056
-21,964
| -20% | -$595K | 0.02% | 678 |
|
|
2015
Q3 | $2.92M | Hold |
112,020
| – | – | 0.03% | 586 |
|
|
2015
Q2 | $3.08M | Buy |
+112,020
| New | +$3.08M | 0.03% | 589 |
|
|
2015
Q1 | – | Sell |
-216,104
| Closed | -$5.59M | – | 1400 |
|
|
2014
Q4 | $5.59M | Sell |
216,104
-672,300
| -76% | -$17.4M | 0.06% | 400 |
|
|
2014
Q3 | $20M | Buy |
888,404
+177,787
| +25% | +$4M | 0.22% | 114 |
|
|
2014
Q2 | $17.6M | Buy |
710,617
+98,746
| +16% | +$2.45M | 0.19% | 142 |
|
|
2014
Q1 | $14.8M | Buy |
+611,871
| New | +$14.8M | 0.17% | 163 |
|