Cornerstone Capital Management Holdings’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $17.5M | Buy |
326,879
+28,745
| +10% | +$1.54M | 0.12% | 187 |
|
|
2017
Q3 | $16M | Sell |
298,134
-135,276
| -31% | -$7.25M | 0.13% | 203 |
|
|
2017
Q2 | $22.5M | Sell |
433,410
-136,809
| -24% | -$7.1M | 0.18% | 125 |
|
|
2017
Q1 | $29.4M | Buy |
570,219
+154,790
| +37% | +$7.97M | 0.23% | 88 |
|
|
2016
Q4 | $21.3M | Buy |
415,429
+79,192
| +24% | +$4.07M | 0.16% | 134 |
|
|
2016
Q3 | $14.4M | Sell |
336,237
-59,227
| -15% | -$2.54M | 0.11% | 210 |
|
|
2016
Q2 | $15.9M | Buy |
395,464
+3,519
| +0.9% | +$142K | 0.13% | 163 |
|
|
2016
Q1 | $15.9M | Sell |
391,945
-10,803
| -3% | -$438K | 0.13% | 171 |
|
|
2015
Q4 | $17.2M | Sell |
402,748
-19,234
| -5% | -$821K | 0.14% | 153 |
|
|
2015
Q3 | $17.3M | Sell |
421,982
-58,076
| -12% | -$2.38M | 0.16% | 141 |
|
|
2015
Q2 | $20.8M | Sell |
480,058
-68,650
| -13% | -$2.98M | 0.18% | 111 |
|
|
2015
Q1 | $24M | Buy |
548,708
+101,558
| +23% | +$4.44M | 0.22% | 97 |
|
|
2014
Q4 | $20.1M | Buy |
447,150
+10,264
| +2% | +$461K | 0.21% | 125 |
|
|
2014
Q3 | $18.3M | Sell |
436,886
-4,087
| -0.9% | -$171K | 0.2% | 132 |
|
|
2014
Q2 | $19.1M | Sell |
440,973
-2,407
| -0.5% | -$104K | 0.21% | 126 |
|
|
2014
Q1 | $19M | Sell |
443,380
-24,051
| -5% | -$1.03M | 0.22% | 112 |
|
|
2013
Q4 | $18.9M | Sell |
467,431
-30,284
| -6% | -$1.22M | 0.22% | 121 |
|
|
2013
Q3 | $18.2M | Sell |
497,715
-6,790
| -1% | -$248K | 0.22% | 120 |
|
|
2013
Q2 | $18.2M | Buy |
+504,505
| New | +$18.2M | 0.23% | 110 |
|