Cornerstone Capital Management Holdings’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,268
| Closed | -$873K | – | 1566 |
|
|
2015
Q4 | $873K | Hold |
7,268
| – | – | 0.01% | 924 |
|
|
2015
Q3 | $848K | Buy |
7,268
+500
| +7% | +$58.3K | 0.01% | 906 |
|
|
2015
Q2 | $862K | Sell |
6,768
-1,700
| -20% | -$217K | 0.01% | 890 |
|
|
2015
Q1 | $1.12M | Sell |
8,468
-1,900
| -18% | -$252K | 0.01% | 852 |
|
|
2014
Q4 | $1.28M | Buy |
10,368
+1
| +0% | +$124 | 0.01% | 828 |
|
|
2014
Q3 | $1.22M | Sell |
10,367
-1,051
| -9% | -$123K | 0.01% | 831 |
|
|
2014
Q2 | $1.35M | Sell |
11,418
-2,100
| -16% | -$249K | 0.01% | 822 |
|
|
2014
Q1 | $1.54M | Buy |
13,518
+2,200
| +19% | +$250K | 0.02% | 777 |
|
|
2013
Q4 | $1.25M | Sell |
11,318
-2,300
| -17% | -$253K | 0.01% | 782 |
|
|
2013
Q3 | $1.4M | Sell |
13,618
-1,800
| -12% | -$185K | 0.02% | 742 |
|
|
2013
Q2 | $1.47M | Buy |
+15,418
| New | +$1.47M | 0.02% | 726 |
|