Cornerstone Capital Management Holdings’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-105,893
| Closed | -$7.01M | – | 1549 |
|
|
2015
Q3 | $7.01M | Buy |
105,893
+94,553
| +834% | +$6.26M | 0.07% | 336 |
|
|
2015
Q2 | $844K | Sell |
11,340
-1,187
| -9% | -$88.3K | 0.01% | 896 |
|
|
2015
Q1 | $908K | Sell |
12,527
-5,704
| -31% | -$413K | 0.01% | 908 |
|
|
2014
Q4 | $1.25M | Sell |
18,231
-10,436
| -36% | -$714K | 0.01% | 838 |
|
|
2014
Q3 | $1.83M | Buy |
28,667
+6,421
| +29% | +$410K | 0.02% | 717 |
|
|
2014
Q2 | $1.35M | Buy |
22,246
+14,868
| +202% | +$904K | 0.01% | 823 |
|
|
2014
Q1 | $432K | Buy |
+7,378
| New | +$432K | 0.01% | 1004 |
|