Cornerstone Capital Management Holdings’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,962
| Closed | -$881K | – | 1557 |
|
|
2015
Q4 | $881K | Sell |
7,962
-2,700
| -25% | -$299K | 0.01% | 921 |
|
|
2015
Q3 | $1.15M | Buy |
10,662
+3,800
| +55% | +$410K | 0.01% | 850 |
|
|
2015
Q2 | $834K | Hold |
6,862
| – | – | 0.01% | 899 |
|
|
2015
Q1 | $841K | Sell |
6,862
-6,100
| -47% | -$748K | 0.01% | 916 |
|
|
2014
Q4 | $1.51M | Sell |
12,962
-200
| -2% | -$23.3K | 0.02% | 794 |
|
|
2014
Q3 | $1.46M | Buy |
13,162
+2,049
| +18% | +$227K | 0.02% | 790 |
|
|
2014
Q2 | $1.3M | Buy |
11,113
+1,151
| +12% | +$135K | 0.01% | 831 |
|
|
2014
Q1 | $1.13M | Sell |
9,962
-2,700
| -21% | -$305K | 0.01% | 854 |
|
|
2013
Q4 | $1.39M | Sell |
12,662
-7,400
| -37% | -$814K | 0.02% | 761 |
|
|
2013
Q3 | $2.06M | Sell |
20,062
-1,000
| -5% | -$102K | 0.02% | 642 |
|
|
2013
Q2 | $1.97M | Buy |
+21,062
| New | +$1.97M | 0.02% | 648 |
|