Cornerstone Capital Management Holdings’s DallasNews DALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-400
| Closed | -$13K | – | 1429 |
|
|
2015
Q1 | $13K | Sell |
400
-5,325
| -93% | -$173K | ﹤0.01% | 1352 |
|
|
2014
Q4 | $238K | Sell |
5,725
-8,275
| -59% | -$344K | ﹤0.01% | 1068 |
|
|
2014
Q3 | $598K | Buy |
14,000
+1,450
| +12% | +$61.9K | 0.01% | 948 |
|
|
2014
Q2 | $594K | Buy |
12,550
+10,350
| +470% | +$490K | 0.01% | 954 |
|
|
2014
Q1 | $102K | Buy |
2,200
+1,800
| +450% | +$83.5K | ﹤0.01% | 1194 |
|
|
2013
Q4 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 1221 |
|