Cornerstone Capital Management Holdings’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $450K | Sell |
5,100
-6,100
| -54% | -$538K | ﹤0.01% | 1025 |
|
|
2017
Q3 | $986K | Buy |
+11,200
| New | +$986K | 0.01% | 932 |
|
|
2017
Q2 | – | Sell |
-769
| Closed | -$56K | – | 1289 |
|
|
2017
Q1 | $56K | Sell |
769
-43,046
| -98% | -$3.13M | ﹤0.01% | 1244 |
|
|
2016
Q4 | $3.24M | Buy |
43,815
+8,200
| +23% | +$605K | 0.02% | 599 |
|
|
2016
Q3 | $2.62M | Buy |
+35,615
| New | +$2.62M | 0.02% | 669 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$241K | – | 1419 |
|
|
2016
Q1 | $241K | Buy |
+4,000
| New | +$241K | ﹤0.01% | 1177 |
|
|
2014
Q2 | – | Sell |
-27,000
| Closed | -$1.7M | – | 1333 |
|
|
2014
Q1 | $1.7M | Buy |
+27,000
| New | +$1.7M | 0.02% | 745 |
|