Cornerstone Capital Management Holdings’s Vanguard Communication Services ETF VOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,674
| Closed | -$1.01M | – | 1435 |
|
|
2016
Q3 | $1.01M | Sell |
10,674
-3,939
| -27% | -$372K | 0.01% | 940 |
|
|
2016
Q2 | $1.44M | Sell |
14,613
-18,530
| -56% | -$1.82M | 0.01% | 816 |
|
|
2016
Q1 | $3.07M | Buy |
+33,143
| New | +$3.07M | 0.03% | 603 |
|
|
2015
Q3 | – | Sell |
-2,945
| Closed | -$256K | – | 1557 |
|
|
2015
Q2 | $256K | Buy |
2,945
+1,618
| +122% | +$141K | ﹤0.01% | 1151 |
|
|
2015
Q1 | $115K | Sell |
1,327
-564
| -30% | -$48.9K | ﹤0.01% | 1254 |
|
|
2014
Q4 | $160K | Sell |
1,891
-11,095
| -85% | -$939K | ﹤0.01% | 1118 |
|
|
2014
Q3 | $1.13M | Hold |
12,986
| – | – | 0.01% | 845 |
|
|
2014
Q2 | $1.14M | Buy |
12,986
+1,147
| +10% | +$101K | 0.01% | 856 |
|
|
2014
Q1 | $1.01M | Buy |
+11,839
| New | +$1.01M | 0.01% | 880 |
|