Cornerstone Capital Management Holdings’s Delta Apparel Inc. DLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,374
| Closed | -$153K | – | 1446 |
|
|
2016
Q3 | $153K | Buy |
9,374
+5,074
| +118% | +$82.8K | ﹤0.01% | 1221 |
|
|
2016
Q2 | $97K | Buy |
4,300
+2,700
| +169% | +$60.9K | ﹤0.01% | 1276 |
|
|
2016
Q1 | $31K | Sell |
1,600
-700
| -30% | -$13.6K | ﹤0.01% | 1432 |
|
|
2015
Q4 | $32K | Buy |
2,300
+800
| +53% | +$11.1K | ﹤0.01% | 1391 |
|
|
2015
Q3 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 1451 |
|
|
2015
Q2 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 1389 |
|
|
2015
Q1 | $18K | Sell |
1,500
-900
| -38% | -$10.8K | ﹤0.01% | 1345 |
|
|
2014
Q4 | $24K | Hold |
2,400
| – | – | ﹤0.01% | 1230 |
|
|
2014
Q3 | $22K | Sell |
2,400
-800
| -25% | -$7.33K | ﹤0.01% | 1239 |
|
|
2014
Q2 | $45K | Sell |
3,200
-1,100
| -26% | -$15.5K | ﹤0.01% | 1250 |
|
|
2014
Q1 | $70K | Hold |
4,300
| – | – | ﹤0.01% | 1229 |
|
|
2013
Q4 | $73K | Buy |
4,300
+3,100
| +258% | +$52.6K | ﹤0.01% | 1137 |
|
|
2013
Q3 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 1227 |
|
|
2013
Q2 | $17K | Buy |
+1,200
| New | +$17K | ﹤0.01% | 1225 |
|