CCMH
Cornerstone Capital Management Holdings’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $326M | Buy |
1,221,607
+33,843
| +3% | +$9.03M | 2.28% | 3 |
|
|
2017
Q3 | $298M | Buy |
1,187,764
+948,661
| +397% | +$238M | 2.34% | 3 |
|
|
2017
Q2 | $57.8M | Sell |
239,103
-50,462
| -17% | -$12.2M | 0.45% | 36 |
|
|
2017
Q1 | $68.3M | Sell |
289,565
-5,144
| -2% | -$1.21M | 0.53% | 29 |
|
|
2016
Q4 | $65.9M | Buy |
294,709
+6,395
| +2% | +$1.43M | 0.51% | 27 |
|
|
2016
Q3 | $62.4M | Sell |
288,314
-51,405
| -15% | -$11.1M | 0.46% | 29 |
|
|
2016
Q2 | $71.2M | Sell |
339,719
-159,431
| -32% | -$33.4M | 0.57% | 25 |
|
|
2016
Q1 | $103M | Buy |
499,150
+65,812
| +15% | +$13.5M | 0.86% | 8 |
|
|
2015
Q4 | $88.3M | Sell |
433,338
-31,285
| -7% | -$6.38M | 0.72% | 16 |
|
|
2015
Q3 | $89M | Buy |
464,623
+208,495
| +81% | +$40M | 0.83% | 9 |
|
|
2015
Q2 | $52.7M | Sell |
256,128
-31,207
| -11% | -$6.42M | 0.47% | 35 |
|
|
2015
Q1 | $59.3M | Sell |
287,335
-8,013
| -3% | -$1.65M | 0.55% | 28 |
|
|
2014
Q4 | $60.7M | Buy |
295,348
+39,242
| +15% | +$8.07M | 0.62% | 28 |
|
|
2014
Q3 | $50.5M | Buy |
256,106
+24,956
| +11% | +$4.92M | 0.55% | 28 |
|
|
2014
Q2 | $45.2M | Buy |
231,150
+7,456
| +3% | +$1.46M | 0.5% | 29 |
|
|
2014
Q1 | $41.8M | Buy |
223,694
+28,304
| +14% | +$5.29M | 0.49% | 31 |
|
|
2013
Q4 | $36.1M | Sell |
195,390
-65,140
| -25% | -$12M | 0.42% | 39 |
|
|
2013
Q3 | $43.8M | Sell |
260,530
-111,709
| -30% | -$18.8M | 0.53% | 32 |
|
|
2013
Q2 | $59.7M | Buy |
+372,239
| New | +$59.7M | 0.74% | 17 |
|