Cornerstone Capital Management Holdings’s Vanguard FTSE Pacific ETF VPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,674
| Closed | -$775K | – | 1567 |
|
|
2015
Q4 | $775K | Sell |
13,674
-1,750
| -11% | -$99.2K | 0.01% | 952 |
|
|
2015
Q3 | $828K | Buy |
15,424
+6,250
| +68% | +$336K | 0.01% | 912 |
|
|
2015
Q2 | $560K | Hold |
9,174
| – | – | 0.01% | 975 |
|
|
2015
Q1 | $562K | Sell |
9,174
-13,200
| -59% | -$809K | 0.01% | 992 |
|
|
2014
Q4 | $1.27M | Sell |
22,374
-3,900
| -15% | -$222K | 0.01% | 831 |
|
|
2014
Q3 | $1.56M | Sell |
26,274
-1
| -0% | -$59 | 0.02% | 759 |
|
|
2014
Q2 | $1.64M | Buy |
26,275
+761
| +3% | +$47.4K | 0.02% | 760 |
|
|
2014
Q1 | $1.51M | Buy |
25,514
+7,700
| +43% | +$455K | 0.02% | 782 |
|
|
2013
Q4 | $1.09M | Hold |
17,814
| – | – | 0.01% | 809 |
|
|
2013
Q3 | $1.08M | Buy |
17,814
+57
| +0.3% | +$3.46K | 0.01% | 805 |
|
|
2013
Q2 | $992K | Buy |
+17,757
| New | +$992K | 0.01% | 807 |
|