Cornerstone Capital Management Holdings’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $3.09M | Sell |
83,563
-2,070
| -2% | -$76.6K | 0.02% | 618 |
|
2017
Q3 | $3.2M | Buy |
85,633
+681
| +0.8% | +$25.4K | 0.03% | 581 |
|
2017
Q2 | $2.99M | Buy |
84,952
+5,903
| +7% | +$207K | 0.02% | 598 |
|
2017
Q1 | $2.61M | Buy |
79,049
+48,824
| +162% | +$1.61M | 0.02% | 645 |
|
2016
Q4 | $1.03M | Buy |
+30,225
| New | +$1.03M | 0.01% | 954 |
|
2016
Q2 | – | Sell |
-2,851
| Closed | -$84K | – | 1410 |
|
2016
Q1 | $84K | Sell |
2,851
-6,518
| -70% | -$192K | ﹤0.01% | 1335 |
|
2015
Q4 | $249K | Buy |
+9,369
| New | +$249K | ﹤0.01% | 1172 |
|
2014
Q4 | – | Sell |
-44,118
| Closed | -$1.49M | – | 1271 |
|
2014
Q3 | $1.49M | Buy |
+44,118
| New | +$1.49M | 0.02% | 782 |
|
2013
Q3 | – | Sell |
-26,498
| Closed | -$756K | – | 1293 |
|
2013
Q2 | $756K | Buy |
+26,498
| New | +$756K | 0.01% | 857 |
|