Cornerstone Capital Management Holdings’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,472
| Closed | -$1.74M | – | 1432 |
|
|
2016
Q3 | $1.74M | Sell |
14,472
-9,102
| -39% | -$1.09M | 0.01% | 805 |
|
|
2016
Q2 | $2.53M | Sell |
23,574
-30,599
| -56% | -$3.28M | 0.02% | 660 |
|
|
2016
Q1 | $5.93M | Sell |
54,173
-38,377
| -41% | -$4.2M | 0.05% | 411 |
|
|
2015
Q4 | $10M | Sell |
92,550
-50,272
| -35% | -$5.44M | 0.08% | 267 |
|
|
2015
Q3 | $14.3M | Buy |
142,822
+28,242
| +25% | +$2.82M | 0.13% | 173 |
|
|
2015
Q2 | $12.2M | Buy |
114,580
+3,305
| +3% | +$351K | 0.11% | 227 |
|
|
2015
Q1 | $11.9M | Buy |
111,275
+2,050
| +2% | +$218K | 0.11% | 228 |
|
|
2014
Q4 | $11.4M | Buy |
109,225
+51,898
| +91% | +$5.42M | 0.12% | 242 |
|
|
2014
Q3 | $5.74M | Sell |
57,327
-25,064
| -30% | -$2.51M | 0.06% | 380 |
|
|
2014
Q2 | $7.97M | Buy |
82,391
+6,804
| +9% | +$659K | 0.09% | 310 |
|
|
2014
Q1 | $6.92M | Buy |
75,587
+72,687
| +2,506% | +$6.65M | 0.08% | 327 |
|
|
2013
Q4 | $260K | Hold |
2,900
| – | – | ﹤0.01% | 1018 |
|
|
2013
Q3 | $234K | Hold |
2,900
| – | – | ﹤0.01% | 1038 |
|
|
2013
Q2 | $215K | Buy |
+2,900
| New | +$215K | ﹤0.01% | 1040 |
|