CCMH
Cornerstone Capital Management Holdings’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $91.7M | Buy |
1,510,987
+3,141
| +0.2% | +$191K | 0.64% | 23 |
|
|
2017
Q3 | $83.2M | Sell |
1,507,846
-47,439
| -3% | -$2.62M | 0.65% | 25 |
|
|
2017
Q2 | $86.2M | Buy |
1,555,285
+181,578
| +13% | +$10.1M | 0.68% | 20 |
|
|
2017
Q1 | $76.5M | Buy |
1,373,707
+28,804
| +2% | +$1.6M | 0.59% | 20 |
|
|
2016
Q4 | $74.1M | Buy |
1,344,903
+30,955
| +2% | +$1.71M | 0.57% | 24 |
|
|
2016
Q3 | $58.2M | Sell |
1,313,948
-234,909
| -15% | -$10.4M | 0.43% | 33 |
|
|
2016
Q2 | $73.3M | Buy |
1,548,857
+5,348
| +0.3% | +$253K | 0.59% | 24 |
|
|
2016
Q1 | $74.6M | Sell |
1,543,509
-29,997
| -2% | -$1.45M | 0.62% | 24 |
|
|
2015
Q4 | $85.5M | Sell |
1,573,506
-45,531
| -3% | -$2.48M | 0.7% | 20 |
|
|
2015
Q3 | $83.1M | Sell |
1,619,037
-53,558
| -3% | -$2.75M | 0.77% | 13 |
|
|
2015
Q2 | $94.1M | Buy |
1,672,595
+58,171
| +4% | +$3.27M | 0.83% | 10 |
|
|
2015
Q1 | $87.8M | Buy |
1,614,424
+81,035
| +5% | +$4.41M | 0.82% | 10 |
|
|
2014
Q4 | $84.1M | Buy |
1,533,389
+33,702
| +2% | +$1.85M | 0.86% | 11 |
|
|
2014
Q3 | $77.8M | Sell |
1,499,687
-76
| -0% | -$3.94K | 0.84% | 12 |
|
|
2014
Q2 | $78.8M | Buy |
1,499,763
+24,002
| +2% | +$1.26M | 0.87% | 11 |
|
|
2014
Q1 | $73.4M | Sell |
1,475,761
-78,345
| -5% | -$3.9M | 0.85% | 11 |
|
|
2013
Q4 | $70.6M | Sell |
1,554,106
-101,365
| -6% | -$4.6M | 0.81% | 13 |
|
|
2013
Q3 | $68.4M | Sell |
1,655,471
-41,776
| -2% | -$1.73M | 0.82% | 14 |
|
|
2013
Q2 | $70M | Buy |
+1,697,247
| New | +$70M | 0.86% | 14 |
|