Cornerstone Wealth Management, LLC Closed Holding Positions

Cornerstone Wealth Management, LLC

  • $1.44 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aqua America Inc
Q4 2018 Filed on Feb 13, 2019
45,400
N/A
Arconic Inc
Q4 2018 Filed on Feb 13, 2019
31,996
N/A
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 13, 2019
2,786
$13.64 - $15.56 $38K - $43.4K
Arris Intl Inc
Q4 2018 Filed on Feb 13, 2019
32,591
N/A
ARW
Arrow Electronics Inc

Technology
Q4 2018 Filed on Feb 13, 2019
138,170
$63.25 - $78.4 $8.74M - $10.8M
AGO
Assured Guaranty LTD

Financial Services
Q4 2018 Filed on Feb 13, 2019
11,141
$36.29 - $42.72 $404K - $476K
AZN
Astrazeneca PLC

Healthcare
Q4 2018 Filed on Feb 13, 2019
64,546
$36.86 - $41.49 $2.38M - $2.68M
ATRI
Atrion Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
65,995
$667.94 - $785.7 $44.1M - $51.9M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
12,840
$5.08 - $6.83 $65.2K - $87.7K
AVY
Avery Dennison Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
130,620
$83.79 - $109.14 $10.9M - $14.3M
ASM
Avino Silver & Gold Mines LTD

Basic Materials
Q4 2018 Filed on Feb 13, 2019
477
$0.5 - $0.69 $239 - $329
AVT
Avnet Inc

Technology
Q4 2018 Filed on Feb 13, 2019
34,490
$34.09 - $44.64 $1.18M - $1.54M
BANC
Banc Of California, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
8,220
$12.45 - $18.76 $102K - $154K
BANF
Bancfirst Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
55,892
$48.69 - $61.57 $2.72M - $3.44M
SAN
Banco Santander, S.A.

Financial Services
Q4 2018 Filed on Feb 13, 2019
1,750
$4.32 - $5.04 $7.56K - $8.82K
Bank Amer Corp
Q4 2018 Filed on Feb 13, 2019
61,597
N/A
BCS
Barclays PLC

Financial Services
Q4 2018 Filed on Feb 13, 2019
3,482
$7.25 - $9.29 $25.2K - $32.3K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
2,029
$3.69 - $6.67 $7.49K - $13.5K
Barnes & Noble Inc
Q4 2018 Filed on Feb 13, 2019
3,675
N/A
BAX
Baxter International Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
26,424
$61.45 - $77.8 $1.62M - $2.06M
Bb&T Corp
Q4 2018 Filed on Feb 13, 2019
81,476
N/A
Bhp Billiton PLC
Q4 2018 Filed on Feb 13, 2019
52,153
N/A
Biotelemetry Inc
Q4 2018 Filed on Feb 13, 2019
29,550
N/A
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
85,469
$13.23 - $17.22 $1.13M - $1.47M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
4,547
$11.81 - $13.78 $53.7K - $62.7K
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q4 2018 Filed on Feb 13, 2019
19,245
$11.38 - $13.21 $219K - $254K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q4 2018 Filed on Feb 13, 2019
61,408
$13.12 - $14.94 $806K - $917K
BFK
Blackrock Municipal Income Trust

Financial Services
Q4 2018 Filed on Feb 13, 2019
103,166
$11.98 - $12.75 $1.24M - $1.32M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q4 2018 Filed on Feb 13, 2019
22,590
$12.44 - $13.27 $281K - $300K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
9,439
$12.55 - $13.59 $118K - $128K
Blackrock Muniyield Cali Qlt
Q4 2018 Filed on Feb 13, 2019
17,745
N/A
Blackrock Muniyield Calif Fd
Q4 2018 Filed on Feb 13, 2019
4,758
N/A
BGB
Blackstone Strategic Credit Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
32,160
$13.07 - $15.98 $420K - $514K
Blue Cap Reins Hldgs LTD
Q4 2018 Filed on Feb 13, 2019
14,578
N/A
Boingo Wireless Inc
Q4 2018 Filed on Feb 13, 2019
9,402
N/A
BDN
Brandywine Realty Trust

Real Estate
Q4 2018 Filed on Feb 13, 2019
4,951
$12.36 - $15.47 $61.2K - $76.6K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
22,871
$105.39 - $123.75 $2.41M - $2.83M
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
34,636
$31.33 - $46.39 $1.09M - $1.61M
BFB
Brown Forman Corp Cl B
Q4 2018 Filed on Feb 13, 2019
15,672
N/A
BC
Brunswick Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
10,423
$42.61 - $66.6 $444K - $694K
Buckeye Partners L P
Q4 2018 Filed on Feb 13, 2019
41,355
N/A
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
1,790
$3.88 - $8.81 $6.95K - $15.8K
BLDR
Builders First Source, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
13,991
$10.23 - $14.58 $143K - $204K
Ca Inc
Q4 2018 Filed on Feb 13, 2019
10,776
N/A
Cabot Microelectronics Corp
Q4 2018 Filed on Feb 13, 2019
13,290
N/A
CHY
Calamos Convertible & High Income Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
27,674
$8.72 - $13.34 $241K - $369K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
16,384
$8.3 - $12.24 $136K - $201K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
24,680
$9.44 - $13.5 $233K - $333K
CWT
California Water Service Group

Utilities
Q4 2018 Filed on Feb 13, 2019
64,478
$40.47 - $48.77 $2.61M - $3.14M
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