Cornerstone Capital Management Holdings’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.21M | Buy |
19,464
+400
| +2% | +$24.8K | 0.01% | 864 |
|
|
2017
Q3 | $1.43M | Buy |
19,064
+4,360
| +30% | +$327K | 0.01% | 854 |
|
|
2017
Q2 | $1.38M | Sell |
14,704
-5,200
| -26% | -$489K | 0.01% | 829 |
|
|
2017
Q1 | $1.59M | Sell |
19,904
-31,398
| -61% | -$2.51M | 0.01% | 805 |
|
|
2016
Q4 | $3.89M | Sell |
51,302
-6,401
| -11% | -$485K | 0.03% | 549 |
|
|
2016
Q3 | $4.2M | Buy |
57,703
+29,520
| +105% | +$2.15M | 0.03% | 517 |
|
|
2016
Q2 | $2.33M | Buy |
28,183
+18,520
| +192% | +$1.53M | 0.02% | 690 |
|
|
2016
Q1 | $435K | Buy |
9,663
+8,240
| +579% | +$371K | ﹤0.01% | 1068 |
|
|
2015
Q4 | $74K | Buy |
+1,423
| New | +$74K | ﹤0.01% | 1340 |
|