Cornerstone Wealth Management, LLC Closed Holding Positions

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Oppenheimer ETF Tr
Q4 2018 Filed on Feb 13, 2019
9,511
N/A
Orbotech LTD
Q4 2018 Filed on Feb 13, 2019
39,733
N/A
Organovo Hldgs Inc
Q4 2018 Filed on Feb 13, 2019
3,687
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q4 2018 Filed on Feb 13, 2019
15,108
$23.41 - $32.79 $354K - $495K
Owens Ill Inc
Q4 2018 Filed on Feb 13, 2019
13,910
N/A
PDCE
Pdc Energy, Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
14,412
$26.65 - $51.49 $384K - $742K
Penney J C Inc
Q4 2018 Filed on Feb 13, 2019
3,550
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
13,037
$15.17 - $19.95 $198K - $260K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
3,434
$13.83 - $18.8 $47.5K - $64.6K
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q4 2018 Filed on Feb 13, 2019
28,612
$9.0 - $10.61 $258K - $304K
PMF
Pimco Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
25,954
$12.17 - $13.05 $316K - $339K
PLUG
Plug Power Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
3,808
$1.01 - $1.94 $3.85K - $7.39K
PII
Polaris Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
17,342
$72.34 - $101.62 $1.25M - $1.76M
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
11,758
$55.22 - $64.15 $649K - $754K
Prana Biotechnology LTD
Q4 2018 Filed on Feb 13, 2019
886
N/A
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
63,481
N/A
Progenics Pharmaceuticals In
Q4 2018 Filed on Feb 13, 2019
3,697
N/A
PSA
Public Storage

Real Estate
Q4 2018 Filed on Feb 13, 2019
31,066
$195.68 - $216.23 $6.08M - $6.72M
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
31,386
$20.88 - $26.82 $655K - $842K
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q4 2018 Filed on Feb 13, 2019
19,683
$10.86 - $11.65 $214K - $229K
QUAD
Quad/Graphics, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
9,364
$11.84 - $20.26 $111K - $190K
QUOT
Quotient Technology Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
5,642
$10.28 - $15.53 $58K - $87.6K
RDN
Radian Group Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
17,529
$14.83 - $20.33 $260K - $356K
Randgold Res LTD
Q4 2018 Filed on Feb 13, 2019
18,230
N/A
RJF
Raymond James Financial Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
21,858
$46.47 - $63.21 $1.02M - $1.38M
RMD
Resmed Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
12,715
$98.06 - $115.33 $1.25M - $1.47M
RNG
Ring Central, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
18,337
$68.86 - $90.37 $1.26M - $1.66M
RLI
Rli Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
178,912
$64.57 - $76.82 $11.6M - $13.7M
ROP
Roper Technologies Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
60,591
$247.01 - $301.05 $15M - $18.2M
RY
Royal Bank Of Canada

Financial Services
Q4 2018 Filed on Feb 13, 2019
11,978
$66.36 - $80.89 $795K - $969K
Royal Dutch Shell PLC
Q4 2018 Filed on Feb 13, 2019
123,274
N/A
SNY
Sanofi

Healthcare
Q4 2018 Filed on Feb 13, 2019
77,968
$41.48 - $45.59 $3.23M - $3.55M
FNDF
Schwab Fundamental Intl Large

ETFs
Q4 2018 Filed on Feb 13, 2019
185,260
N/A
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q4 2018 Filed on Feb 13, 2019
21,292
N/A
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q4 2018 Filed on Feb 13, 2019
42,932
N/A
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q4 2018 Filed on Feb 13, 2019
4,872
$23.96 - $29.6 $117K - $144K
Seadrill Partners LLC
Q4 2018 Filed on Feb 13, 2019
13,300
N/A
Select Income Reit
Q4 2018 Filed on Feb 13, 2019
52,423
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
7,220
$14.93 - $20.09 $108K - $145K
Senior Hsg Pptys Tr
Q4 2018 Filed on Feb 13, 2019
32,093
N/A
SCI
Service Corp International

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
37,073
$37.71 - $46.97 $1.4M - $1.74M
Shire PLC
Q4 2018 Filed on Feb 13, 2019
22,987
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
51,846
$62.78 - $92.45 $3.25M - $4.79M
SNAP
Snap Inc

Communication Services
Q4 2018 Filed on Feb 13, 2019
7,061
$4.99 - $8.36 $35.2K - $59K
Sodastream International LTD
Q4 2018 Filed on Feb 13, 2019
10,909
N/A
Sonic Corp
Q4 2018 Filed on Feb 13, 2019
9,732
N/A
SOR
Source Capital Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
163,416
$31.25 - $40.1 $5.11M - $6.55M
SWN
Southwestern Energy CO

Energy
Q4 2018 Filed on Feb 13, 2019
5,900
$3.25 - $5.89 $19.2K - $34.8K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q4 2018 Filed on Feb 13, 2019
12,289
N/A
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