CCMH
Cornerstone Capital Management Holdings’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $59M | Buy |
1,113,806
+40,759
| +4% | +$2.16M | 0.41% | 42 |
|
|
2017
Q3 | $53.1M | Buy |
1,073,047
+7,244
| +0.7% | +$358K | 0.42% | 41 |
|
|
2017
Q2 | $47.6M | Sell |
1,065,803
-49,415
| -4% | -$2.21M | 0.37% | 46 |
|
|
2017
Q1 | $54.4M | Sell |
1,115,218
-242,170
| -18% | -$11.8M | 0.42% | 37 |
|
|
2016
Q4 | $72.5M | Sell |
1,357,388
-567,407
| -29% | -$30.3M | 0.56% | 25 |
|
|
2016
Q3 | $100M | Buy |
1,924,795
+146,857
| +8% | +$7.63M | 0.74% | 14 |
|
|
2016
Q2 | $99.3M | Buy |
1,777,938
+20,543
| +1% | +$1.15M | 0.8% | 12 |
|
|
2016
Q1 | $95M | Sell |
1,757,395
-80,819
| -4% | -$4.37M | 0.79% | 14 |
|
|
2015
Q4 | $85M | Buy |
1,838,214
+57,064
| +3% | +$2.64M | 0.7% | 21 |
|
|
2015
Q3 | $77.5M | Buy |
1,781,150
+55,505
| +3% | +$2.41M | 0.72% | 19 |
|
|
2015
Q2 | $80.4M | Buy |
1,725,645
+32,747
| +2% | +$1.53M | 0.71% | 15 |
|
|
2015
Q1 | $82.3M | Sell |
1,692,898
-25,353
| -1% | -$1.23M | 0.77% | 13 |
|
|
2014
Q4 | $80.4M | Buy |
1,718,251
+21,997
| +1% | +$1.03M | 0.82% | 14 |
|
|
2014
Q3 | $84.8M | Buy |
1,696,254
+23,280
| +1% | +$1.16M | 0.92% | 9 |
|
|
2014
Q2 | $81.9M | Buy |
1,672,974
+175,969
| +12% | +$8.61M | 0.9% | 10 |
|
|
2014
Q1 | $71.2M | Buy |
1,497,005
+244,269
| +19% | +$11.6M | 0.83% | 12 |
|
|
2013
Q4 | $61.6M | Sell |
1,252,736
-66,209
| -5% | -$3.25M | 0.71% | 15 |
|
|
2013
Q3 | $61.6M | Sell |
1,318,945
-14,414
| -1% | -$673K | 0.74% | 15 |
|
|
2013
Q2 | $67.1M | Buy |
+1,333,359
| New | +$67.1M | 0.83% | 15 |
|