Cornerstone Capital Management Holdings’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $32.9M | Sell |
336,827
-81,366
| -19% | -$7.94M | 0.23% | 99 |
|
|
2017
Q3 | $40M | Buy |
418,193
+125,934
| +43% | +$12M | 0.31% | 62 |
|
|
2017
Q2 | $26.2M | Buy |
292,259
+113,005
| +63% | +$10.1M | 0.21% | 108 |
|
|
2017
Q1 | $14.3M | Sell |
179,254
-207,619
| -54% | -$16.5M | 0.11% | 209 |
|
|
2016
Q4 | $30.1M | Sell |
386,873
-25,478
| -6% | -$1.98M | 0.23% | 83 |
|
|
2016
Q3 | $28.7M | Buy |
412,351
+298,760
| +263% | +$20.8M | 0.21% | 82 |
|
|
2016
Q2 | $6.13M | Sell |
113,591
-68,593
| -38% | -$3.7M | 0.05% | 411 |
|
|
2016
Q1 | $10.7M | Sell |
182,184
-45,981
| -20% | -$2.69M | 0.09% | 259 |
|
|
2015
Q4 | $15.1M | Sell |
228,165
-84,347
| -27% | -$5.6M | 0.12% | 179 |
|
|
2015
Q3 | $21M | Buy |
312,512
+10,619
| +4% | +$714K | 0.2% | 108 |
|
|
2015
Q2 | $23.2M | Buy |
301,893
+79,917
| +36% | +$6.15M | 0.21% | 100 |
|
|
2015
Q1 | $16.3M | Buy |
221,976
+94,327
| +74% | +$6.94M | 0.15% | 165 |
|
|
2014
Q4 | $10M | Sell |
127,649
-1,015
| -0.8% | -$79.7K | 0.1% | 277 |
|
|
2014
Q3 | $9.47M | Sell |
128,664
-6,226
| -5% | -$458K | 0.1% | 266 |
|
|
2014
Q2 | $9.07M | Sell |
134,890
-30,912
| -19% | -$2.08M | 0.1% | 269 |
|
|
2014
Q1 | $11.5M | Sell |
165,802
-27,406
| -14% | -$1.91M | 0.13% | 206 |
|
|
2013
Q4 | $14.2M | Sell |
193,208
-116,581
| -38% | -$8.56M | 0.16% | 173 |
|
|
2013
Q3 | $20.4M | Sell |
309,789
-65,796
| -18% | -$4.33M | 0.24% | 105 |
|
|
2013
Q2 | $24.5M | Buy |
+375,585
| New | +$24.5M | 0.3% | 67 |
|