Cornerstone Capital Management Holdings’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $847K | Buy |
8,747
+3,395
| +63% | +$329K | 0.01% | 932 |
|
|
2017
Q3 | $454K | Buy |
+5,352
| New | +$454K | ﹤0.01% | 1067 |
|
|
2017
Q2 | – | Sell |
-896
| Closed | -$70K | – | 1305 |
|
|
2017
Q1 | $70K | Sell |
896
-15,394
| -94% | -$1.2M | ﹤0.01% | 1233 |
|
|
2016
Q4 | $1.2M | Sell |
16,290
-33,125
| -67% | -$2.44M | 0.01% | 911 |
|
|
2016
Q3 | $3.92M | Sell |
49,415
-843
| -2% | -$66.8K | 0.03% | 547 |
|
|
2016
Q2 | $4.11M | Sell |
50,258
-212
| -0.4% | -$17.3K | 0.03% | 503 |
|
|
2016
Q1 | $4.46M | Buy |
50,470
+16,828
| +50% | +$1.49M | 0.04% | 496 |
|
|
2015
Q4 | $2.71M | Buy |
+33,642
| New | +$2.71M | 0.02% | 645 |
|