Cornerstone Capital Management Holdings’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,748
| Closed | -$447K | – | 1508 |
|
|
2016
Q1 | $447K | Hold |
19,748
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q4 | $471K | Sell |
19,748
-252
| -1% | -$6.01K | ﹤0.01% | 1047 |
|
|
2015
Q3 | $455K | Sell |
20,000
-100
| -0.5% | -$2.28K | ﹤0.01% | 1040 |
|
|
2015
Q2 | $469K | Sell |
20,100
-600
| -3% | -$14K | ﹤0.01% | 1021 |
|
|
2015
Q1 | $451K | Buy |
+20,700
| New | +$451K | ﹤0.01% | 1043 |
|
|
2014
Q3 | – | Sell |
-57,387
| Closed | -$1.29M | – | 1358 |
|
|
2014
Q2 | $1.29M | Sell |
57,387
-55,623
| -49% | -$1.25M | 0.01% | 833 |
|
|
2014
Q1 | $2.63M | Sell |
113,010
-9,843
| -8% | -$229K | 0.03% | 587 |
|
|
2013
Q4 | $2.86M | Buy |
122,853
+24,128
| +24% | +$562K | 0.03% | 551 |
|
|
2013
Q3 | $2.04M | Buy |
+98,725
| New | +$2.04M | 0.02% | 644 |
|