Cornerstone Capital Management Holdings’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-46,039
| Closed | -$3.6M | – | 1572 |
|
|
2015
Q4 | $3.6M | Sell |
46,039
-12,504
| -21% | -$977K | 0.03% | 552 |
|
|
2015
Q3 | $4.35M | Buy |
58,543
+31,530
| +117% | +$2.34M | 0.04% | 466 |
|
|
2015
Q2 | $2.07M | Buy |
27,013
+3,782
| +16% | +$289K | 0.02% | 708 |
|
|
2015
Q1 | $1.75M | Sell |
23,231
-15,043
| -39% | -$1.13M | 0.02% | 770 |
|
|
2014
Q4 | $2.76M | Buy |
38,274
+24,968
| +188% | +$1.8M | 0.03% | 599 |
|
|
2014
Q3 | $887K | Buy |
13,306
+2,372
| +22% | +$158K | 0.01% | 891 |
|
|
2014
Q2 | $729K | Buy |
10,934
+4,684
| +75% | +$312K | 0.01% | 929 |
|
|
2014
Q1 | $405K | Buy |
+6,250
| New | +$405K | ﹤0.01% | 1010 |
|