Cornerstone Capital Management Holdings’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,024
| Closed | -$407K | – | 1563 |
|
|
2015
Q4 | $407K | Sell |
4,024
-2,029
| -34% | -$205K | ﹤0.01% | 1077 |
|
|
2015
Q3 | $575K | Buy |
6,053
+3,364
| +125% | +$320K | 0.01% | 977 |
|
|
2015
Q2 | $282K | Hold |
2,689
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q1 | $289K | Hold |
2,689
| – | – | ﹤0.01% | 1116 |
|
|
2014
Q4 | $287K | Buy |
2,689
+1,291
| +92% | +$138K | ﹤0.01% | 1046 |
|
|
2014
Q3 | $142K | Hold |
1,398
| – | – | ﹤0.01% | 1140 |
|
|
2014
Q2 | $145K | Buy |
1,398
+148
| +12% | +$15.4K | ﹤0.01% | 1145 |
|
|
2014
Q1 | $126K | Buy |
+1,250
| New | +$126K | ﹤0.01% | 1170 |
|