Cornerstone Capital Management Holdings’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,671
| Closed | -$1.66M | – | 1483 |
|
|
2016
Q2 | $1.66M | Sell |
29,671
-38,459
| -56% | -$2.15M | 0.01% | 769 |
|
|
2016
Q1 | $3.78M | Sell |
68,130
-8,210
| -11% | -$455K | 0.03% | 545 |
|
|
2015
Q4 | $4.05M | Sell |
76,340
-20,734
| -21% | -$1.1M | 0.03% | 506 |
|
|
2015
Q3 | $4.84M | Buy |
97,074
+51,791
| +114% | +$2.58M | 0.05% | 442 |
|
|
2015
Q2 | $2.45M | Sell |
45,283
-3,154
| -7% | -$171K | 0.02% | 655 |
|
|
2015
Q1 | $2.7M | Sell |
48,437
-34,912
| -42% | -$1.95M | 0.03% | 625 |
|
|
2014
Q4 | $4.72M | Buy |
83,349
+56,602
| +212% | +$3.2M | 0.05% | 431 |
|
|
2014
Q3 | $1.42M | Buy |
26,747
+712
| +3% | +$37.9K | 0.02% | 799 |
|
|
2014
Q2 | $1.41M | Sell |
26,035
-385
| -1% | -$20.8K | 0.02% | 810 |
|
|
2014
Q1 | $1.38M | Buy |
+26,420
| New | +$1.38M | 0.02% | 815 |
|