Cornerstone Capital Management Holdings’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $157K | Sell |
8,325
-13,275
| -61% | -$250K | ﹤0.01% | 1135 |
|
|
2017
Q3 | $367K | Sell |
21,600
-25,875
| -55% | -$440K | ﹤0.01% | 1097 |
|
|
2017
Q2 | $796K | Buy |
47,475
+450
| +1% | +$7.55K | 0.01% | 956 |
|
|
2017
Q1 | $792K | Sell |
47,025
-4,050
| -8% | -$68.2K | 0.01% | 974 |
|
|
2016
Q4 | $898K | Buy |
51,075
+12,825
| +34% | +$225K | 0.01% | 979 |
|
|
2016
Q3 | $659K | Sell |
38,250
-36,675
| -49% | -$632K | ﹤0.01% | 1026 |
|
|
2016
Q2 | $908K | Buy |
74,925
+21,375
| +40% | +$259K | 0.01% | 917 |
|
|
2016
Q1 | $636K | Buy |
53,550
+48,150
| +892% | +$572K | 0.01% | 986 |
|
|
2015
Q4 | $80K | Sell |
5,400
-1,800
| -25% | -$26.7K | ﹤0.01% | 1332 |
|
|
2015
Q3 | $79K | Sell |
7,200
-36,000
| -83% | -$395K | ﹤0.01% | 1356 |
|
|
2015
Q2 | $638K | Buy |
43,200
+7,650
| +22% | +$113K | 0.01% | 955 |
|
|
2015
Q1 | $470K | Buy |
35,550
+25,650
| +259% | +$339K | ﹤0.01% | 1032 |
|
|
2014
Q4 | $91K | Sell |
9,900
-16,200
| -62% | -$149K | ﹤0.01% | 1170 |
|
|
2014
Q3 | $201K | Sell |
26,100
-47,700
| -65% | -$367K | ﹤0.01% | 1102 |
|
|
2014
Q2 | $653K | Buy |
73,800
+13,275
| +22% | +$117K | 0.01% | 943 |
|
|
2014
Q1 | $506K | Buy |
60,525
+33,525
| +124% | +$280K | 0.01% | 983 |
|
|
2013
Q4 | $221K | Buy |
27,000
+7,650
| +40% | +$62.6K | ﹤0.01% | 1034 |
|
|
2013
Q3 | $176K | Buy |
19,350
+6,075
| +46% | +$55.3K | ﹤0.01% | 1071 |
|
|
2013
Q2 | $103K | Buy |
+13,275
| New | +$103K | ﹤0.01% | 1108 |
|