Cornerstone Capital Management Holdings’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-571
| Closed | -$11K | – | 1438 |
|
|
2016
Q3 | $11K | Sell |
571
-61,649
| -99% | -$1.19M | ﹤0.01% | 1337 |
|
|
2016
Q2 | $1.25M | Sell |
62,220
-80,649
| -56% | -$1.62M | 0.01% | 851 |
|
|
2016
Q1 | $2.82M | Sell |
142,869
-17,217
| -11% | -$340K | 0.02% | 633 |
|
|
2015
Q4 | $3.35M | Sell |
160,086
-43,481
| -21% | -$910K | 0.03% | 579 |
|
|
2015
Q3 | $4.05M | Buy |
203,567
+123,739
| +155% | +$2.46M | 0.04% | 486 |
|
|
2015
Q2 | $1.71M | Hold |
79,828
| – | – | 0.02% | 765 |
|
|
2015
Q1 | $1.69M | Sell |
79,828
-78,109
| -49% | -$1.65M | 0.02% | 788 |
|
|
2014
Q4 | $3.43M | Buy |
157,937
+33,289
| +27% | +$723K | 0.04% | 529 |
|
|
2014
Q3 | $2.54M | Buy |
124,648
+7,523
| +6% | +$153K | 0.03% | 609 |
|
|
2014
Q2 | $2.34M | Buy |
117,125
+1,678
| +1% | +$33.5K | 0.03% | 632 |
|
|
2014
Q1 | $2.26M | Buy |
+115,447
| New | +$2.26M | 0.03% | 643 |
|