Cornerstone Capital Management Holdings’s Access National Corporation ANCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,900
| Closed | -$76K | – | 1580 |
|
|
2015
Q2 | $76K | Sell |
3,900
-12,000
| -75% | -$234K | ﹤0.01% | 1324 |
|
|
2015
Q1 | $298K | Sell |
15,900
-5,700
| -26% | -$107K | ﹤0.01% | 1112 |
|
|
2014
Q4 | $365K | Sell |
21,600
-3,700
| -15% | -$62.5K | ﹤0.01% | 1016 |
|
|
2014
Q3 | $411K | Buy |
25,300
+100
| +0.4% | +$1.63K | ﹤0.01% | 1002 |
|
|
2014
Q2 | $382K | Buy |
25,200
+8,500
| +51% | +$129K | ﹤0.01% | 1022 |
|
|
2014
Q1 | $271K | Buy |
16,700
+8,689
| +108% | +$141K | ﹤0.01% | 1072 |
|
|
2013
Q4 | $119K | Buy |
8,011
+5,800
| +262% | +$86.2K | ﹤0.01% | 1107 |
|
|
2013
Q3 | $32K | Sell |
2,211
-3,400
| -61% | -$49.2K | ﹤0.01% | 1205 |
|
|
2013
Q2 | $73K | Buy |
+5,611
| New | +$73K | ﹤0.01% | 1152 |
|