Cornerstone Capital Management Holdings’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.64M | Buy |
174,618
+44,808
| +35% | +$2.47M | 0.07% | 311 |
|
|
2017
Q3 | $7.26M | Buy |
+129,810
| New | +$7.26M | 0.06% | 344 |
|
|
2016
Q4 | – | Sell |
-9,275
| Closed | -$452K | – | 1332 |
|
|
2016
Q3 | $452K | Sell |
9,275
-55,415
| -86% | -$2.7M | ﹤0.01% | 1088 |
|
|
2016
Q2 | $2.93M | Sell |
64,690
-186,213
| -74% | -$8.44M | 0.02% | 612 |
|
|
2016
Q1 | $12M | Buy |
250,903
+177,743
| +243% | +$8.53M | 0.1% | 234 |
|
|
2015
Q4 | $3.7M | Buy |
+73,160
| New | +$3.7M | 0.03% | 543 |
|
|
2014
Q2 | – | Sell |
-3,150
| Closed | -$143K | – | 1312 |
|
|
2014
Q1 | $143K | Buy |
+3,150
| New | +$143K | ﹤0.01% | 1157 |
|