Cornerstone Investment Partners’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-835,631
| Closed | -$66.1M | – | 217 |
|
|
2019
Q4 | $66.1M | Sell |
835,631
-310,153
| -27% | -$24.5M | 3.14% | 16 |
|
|
2019
Q3 | $67.8M | Buy |
1,145,784
+86,780
| +8% | +$5.14M | 2.98% | 19 |
|
|
2019
Q2 | $59.4M | Buy |
1,059,004
+205,868
| +24% | +$11.5M | 2.58% | 23 |
|
|
2019
Q1 | $56.1M | Buy |
853,136
+161,016
| +23% | +$10.6M | 2.5% | 24 |
|
|
2018
Q4 | $43.7M | Buy |
692,120
+155,580
| +29% | +$9.81M | 2.13% | 28 |
|
|
2018
Q3 | $45M | Buy |
536,540
+75,661
| +16% | +$6.34M | 1.89% | 30 |
|
|
2018
Q2 | $42.9M | Sell |
460,879
-18,007
| -4% | -$1.68M | 1.94% | 30 |
|
|
2018
Q1 | $47.8M | Buy |
478,886
+696
| +0.1% | +$69.4K | 2.09% | 27 |
|
|
2017
Q4 | $46.7M | Sell |
478,190
-28,991
| -6% | -$2.83M | 2.03% | 28 |
|
|
2017
Q3 | $48.5M | Sell |
507,181
-6,358
| -1% | -$607K | 2.12% | 27 |
|
|
2017
Q2 | $46.1M | Sell |
513,539
-390,555
| -43% | -$35M | 2.12% | 27 |
|
|
2017
Q1 | $72M | Sell |
904,094
-98,357
| -10% | -$7.83M | 3.08% | 19 |
|
|
2016
Q4 | $77.9M | Sell |
1,002,451
-68,337
| -6% | -$5.31M | 3.19% | 16 |
|
|
2016
Q3 | $74.6M | Sell |
1,070,788
-368,126
| -26% | -$25.6M | 3.25% | 15 |
|
|
2016
Q2 | $77.6M | Sell |
1,438,914
-87,001
| -6% | -$4.69M | 2.7% | 20 |
|
|
2016
Q1 | $89.3M | Buy |
1,525,915
+124,880
| +9% | +$7.31M | 2.89% | 20 |
|
|
2015
Q4 | $93M | Buy |
1,401,035
+216,600
| +18% | +$14.4M | 2.86% | 20 |
|
|
2015
Q3 | $79.6M | Buy |
1,184,435
+1,167,335
| +6,827% | +$78.5M | 2.26% | 25 |
|
|
2015
Q2 | $1.32M | Buy |
17,100
+100
| +0.6% | +$7.7K | 0.03% | 48 |
|
|
2015
Q1 | $1.25M | Buy |
17,000
+570
| +3% | +$41.9K | 0.02% | 48 |
|
|
2014
Q4 | $1.29M | Hold |
16,430
| – | – | 0.01% | 49 |
|
|
2014
Q3 | $1.21M | Sell |
16,430
-490
| -3% | -$36.1K | 0.01% | 47 |
|
|
2014
Q2 | $1.14M | Hold |
16,920
| – | – | 0.01% | 48 |
|
|
2014
Q1 | $1.18M | Sell |
16,920
-15,820
| -48% | -$1.1M | 0.01% | 49 |
|
|
2013
Q4 | $2.4M | Sell |
32,740
-3,099,778
| -99% | -$228M | 0.03% | 38 |
|
|
2013
Q3 | $206M | Buy |
3,132,518
+132,625
| +4% | +$8.72M | 2.95% | 24 |
|
|
2013
Q2 | $196M | Buy |
+2,999,893
| New | +$196M | 3.04% | 19 |
|