Cornerstone Capital Management Holdings’s Culp CULP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,662
| Closed | -$358K | – | 1305 |
|
|
2016
Q4 | $358K | Sell |
9,662
-4,218
| -30% | -$156K | ﹤0.01% | 1134 |
|
|
2016
Q3 | $412K | Sell |
13,880
-12,100
| -47% | -$359K | ﹤0.01% | 1103 |
|
|
2016
Q2 | $718K | Sell |
25,980
-7,800
| -23% | -$216K | 0.01% | 959 |
|
|
2016
Q1 | $886K | Sell |
33,780
-24,600
| -42% | -$645K | 0.01% | 937 |
|
|
2015
Q4 | $1.49M | Buy |
58,380
+2,680
| +5% | +$68.3K | 0.01% | 808 |
|
|
2015
Q3 | $1.79M | Buy |
55,700
+8,000
| +17% | +$257K | 0.02% | 753 |
|
|
2015
Q2 | $1.48M | Buy |
47,700
+22,300
| +88% | +$691K | 0.01% | 805 |
|
|
2015
Q1 | $679K | Buy |
25,400
+10,900
| +75% | +$291K | 0.01% | 959 |
|
|
2014
Q4 | $314K | Buy |
14,500
+2,900
| +25% | +$62.8K | ﹤0.01% | 1036 |
|
|
2014
Q3 | $211K | Sell |
11,600
-100
| -0.9% | -$1.82K | ﹤0.01% | 1094 |
|
|
2014
Q2 | $203K | Sell |
11,700
-13,750
| -54% | -$239K | ﹤0.01% | 1108 |
|
|
2014
Q1 | $502K | Sell |
25,450
-2,546
| -9% | -$50.2K | 0.01% | 984 |
|
|
2013
Q4 | $572K | Sell |
27,996
-10,600
| -27% | -$217K | 0.01% | 914 |
|
|
2013
Q3 | $722K | Sell |
38,596
-12,000
| -24% | -$224K | 0.01% | 886 |
|
|
2013
Q2 | $880K | Buy |
+50,596
| New | +$880K | 0.01% | 828 |
|