Cornerstone Capital Management Holdings’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.08M | Sell |
29,802
-40,571
| -58% | -$1.48M | 0.01% | 884 |
|
|
2017
Q3 | $2.14M | Sell |
70,373
-22,700
| -24% | -$691K | 0.02% | 723 |
|
|
2017
Q2 | $3.47M | Buy |
93,073
+50,000
| +116% | +$1.86M | 0.03% | 557 |
|
|
2017
Q1 | $1.74M | Buy |
+43,073
| New | +$1.74M | 0.01% | 779 |
|
|
2016
Q3 | – | Sell |
-58,689
| Closed | -$2.57M | – | 1374 |
|
|
2016
Q2 | $2.57M | Buy |
58,689
+33,615
| +134% | +$1.47M | 0.02% | 654 |
|
|
2016
Q1 | $1.04M | Sell |
25,074
-54,415
| -68% | -$2.26M | 0.01% | 898 |
|
|
2015
Q4 | $3.46M | Buy |
79,489
+18,891
| +31% | +$821K | 0.03% | 567 |
|
|
2015
Q3 | $2.61M | Sell |
60,598
-36,902
| -38% | -$1.59M | 0.02% | 627 |
|
|
2015
Q2 | $4.72M | Buy |
97,500
+1,700
| +2% | +$82.4K | 0.04% | 452 |
|
|
2015
Q1 | $4.83M | Buy |
95,800
+23,600
| +33% | +$1.19M | 0.05% | 435 |
|
|
2014
Q4 | $3.63M | Buy |
72,200
+33,300
| +86% | +$1.67M | 0.04% | 513 |
|
|
2014
Q3 | $1.4M | Buy |
+38,900
| New | +$1.4M | 0.02% | 801 |
|