Cornerstone Capital Management Holdings’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.22M | Sell |
53,411
-18,100
| -25% | -$413K | 0.01% | 860 |
|
|
2017
Q3 | $1.42M | Sell |
71,511
-20,500
| -22% | -$406K | 0.01% | 857 |
|
|
2017
Q2 | $1.42M | Sell |
92,011
-87,000
| -49% | -$1.34M | 0.01% | 824 |
|
|
2017
Q1 | $3.25M | Sell |
179,011
-389
| -0.2% | -$7.05K | 0.03% | 592 |
|
|
2016
Q4 | $3.17M | Buy |
179,400
+59,100
| +49% | +$1.05M | 0.02% | 612 |
|
|
2016
Q3 | $2.21M | Buy |
+120,300
| New | +$2.21M | 0.02% | 734 |
|
|
2015
Q1 | – | Sell |
-4,500
| Closed | -$58K | – | 1427 |
|
|
2014
Q4 | $58K | Sell |
4,500
-13,700
| -75% | -$177K | ﹤0.01% | 1205 |
|
|
2014
Q3 | $205K | Sell |
18,200
-38,800
| -68% | -$437K | ﹤0.01% | 1099 |
|
|
2014
Q2 | $611K | Sell |
57,000
-41,200
| -42% | -$442K | 0.01% | 950 |
|
|
2014
Q1 | $1.1M | Buy |
98,200
+14,868
| +18% | +$167K | 0.01% | 858 |
|
|
2013
Q4 | $1.06M | Buy |
83,332
+60,400
| +263% | +$770K | 0.01% | 813 |
|
|
2013
Q3 | $248K | Sell |
22,932
-20,568
| -47% | -$222K | ﹤0.01% | 1028 |
|
|
2013
Q2 | $507K | Buy |
+43,500
| New | +$507K | 0.01% | 922 |
|