Cornerstone Capital Management Holdings’s Bel Fuse Class B BELFB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $162K | Sell |
6,473
-36,800
| -85% | -$921K | ﹤0.01% | 1131 |
|
|
2017
Q3 | $1.35M | Sell |
43,273
-20,000
| -32% | -$624K | 0.01% | 866 |
|
|
2017
Q2 | $1.56M | Hold |
63,273
| – | – | 0.01% | 801 |
|
|
2017
Q1 | $1.62M | Sell |
63,273
-9,894
| -14% | -$253K | 0.01% | 797 |
|
|
2016
Q4 | $2.26M | Sell |
73,167
-4,300
| -6% | -$133K | 0.02% | 716 |
|
|
2016
Q3 | $1.87M | Buy |
77,467
+20,600
| +36% | +$497K | 0.01% | 782 |
|
|
2016
Q2 | $1.01M | Buy |
56,867
+8,900
| +19% | +$158K | 0.01% | 892 |
|
|
2016
Q1 | $700K | Buy |
47,967
+1,300
| +3% | +$19K | 0.01% | 970 |
|
|
2015
Q4 | $807K | Buy |
46,667
+12,367
| +36% | +$214K | 0.01% | 943 |
|
|
2015
Q3 | $667K | Buy |
34,300
+17,700
| +107% | +$344K | 0.01% | 950 |
|
|
2015
Q2 | $341K | Buy |
16,600
+14,800
| +822% | +$304K | ﹤0.01% | 1087 |
|
|
2015
Q1 | $34K | Sell |
1,800
-9,700
| -84% | -$183K | ﹤0.01% | 1329 |
|
|
2014
Q4 | $314K | Buy |
11,500
+4,300
| +60% | +$117K | ﹤0.01% | 1035 |
|
|
2014
Q3 | $178K | Buy |
+7,200
| New | +$178K | ﹤0.01% | 1116 |
|
|
2014
Q2 | – | Sell |
-4,650
| Closed | -$102K | – | 1314 |
|
|
2014
Q1 | $102K | Buy |
4,650
+2,273
| +96% | +$49.9K | ﹤0.01% | 1193 |
|
|
2013
Q4 | $50K | Sell |
2,377
-6,721
| -74% | -$141K | ﹤0.01% | 1172 |
|
|
2013
Q3 | $159K | Sell |
9,098
-11,871
| -57% | -$207K | ﹤0.01% | 1081 |
|
|
2013
Q2 | $283K | Buy |
+20,969
| New | +$283K | ﹤0.01% | 996 |
|