Cornerstone Capital Management Holdings’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,323
| Closed | -$4.71M | – | 1570 |
|
|
2015
Q4 | $4.71M | Sell |
50,323
-25,950
| -34% | -$2.43M | 0.04% | 468 |
|
|
2015
Q3 | $6.72M | Buy |
76,273
+16,625
| +28% | +$1.46M | 0.06% | 348 |
|
|
2015
Q2 | $5.66M | Buy |
59,648
+4,400
| +8% | +$417K | 0.05% | 400 |
|
|
2015
Q1 | $5.26M | Sell |
55,248
-11,200
| -17% | -$1.07M | 0.05% | 412 |
|
|
2014
Q4 | $6.27M | Hold |
66,448
| – | – | 0.06% | 374 |
|
|
2014
Q3 | $6.01M | Sell |
66,448
-1
| -0% | -$90 | 0.07% | 371 |
|
|
2014
Q2 | $5.98M | Buy |
66,449
+3,651
| +6% | +$329K | 0.07% | 385 |
|
|
2014
Q1 | $5.4M | Sell |
62,798
-2,650
| -4% | -$228K | 0.06% | 382 |
|
|
2013
Q4 | $5.55M | Sell |
65,448
-9,800
| -13% | -$831K | 0.06% | 382 |
|
|
2013
Q3 | $5.82M | Sell |
75,248
-637
| -0.8% | -$49.3K | 0.07% | 365 |
|
|
2013
Q2 | $5.57M | Buy |
+75,885
| New | +$5.57M | 0.07% | 350 |
|