Cornerstone Capital Management Holdings’s COURIER CORP CRRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,600
| Closed | -$128K | – | 1479 |
|
|
2014
Q4 | $128K | Sell |
8,600
-1,300
| -13% | -$19.3K | ﹤0.01% | 1137 |
|
|
2014
Q3 | $122K | Buy |
9,900
+5,200
| +111% | +$64.1K | ﹤0.01% | 1159 |
|
|
2014
Q2 | $70K | Sell |
4,700
-15,100
| -76% | -$225K | ﹤0.01% | 1218 |
|
|
2014
Q1 | $305K | Sell |
19,800
-7,088
| -26% | -$109K | ﹤0.01% | 1054 |
|
|
2013
Q4 | $486K | Sell |
26,888
-4,300
| -14% | -$77.7K | 0.01% | 936 |
|
|
2013
Q3 | $493K | Sell |
31,188
-1,900
| -6% | -$30K | 0.01% | 935 |
|
|
2013
Q2 | $473K | Buy |
+33,088
| New | +$473K | 0.01% | 928 |
|