Cornerstone Capital Management Holdings’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.05M | Buy |
65,995
+9,000
| +16% | +$280K | 0.01% | 754 |
|
|
2017
Q3 | $1.64M | Buy |
56,995
+6,500
| +13% | +$187K | 0.01% | 818 |
|
|
2017
Q2 | $1.5M | Buy |
50,495
+5,700
| +13% | +$170K | 0.01% | 809 |
|
|
2017
Q1 | $1.48M | Buy |
44,795
+22,495
| +101% | +$741K | 0.01% | 831 |
|
|
2016
Q4 | $762K | Buy |
22,300
+14,800
| +197% | +$506K | 0.01% | 1017 |
|
|
2016
Q3 | $202K | Buy |
+7,500
| New | +$202K | ﹤0.01% | 1191 |
|
|
2016
Q1 | – | Sell |
-5,235
| Closed | -$147K | – | 1515 |
|
|
2015
Q4 | $147K | Sell |
5,235
-865
| -14% | -$24.3K | ﹤0.01% | 1262 |
|
|
2015
Q3 | $151K | Sell |
6,100
-4,600
| -43% | -$114K | ﹤0.01% | 1271 |
|
|
2015
Q2 | $266K | Sell |
10,700
-10,700
| -50% | -$266K | ﹤0.01% | 1144 |
|
|
2015
Q1 | $491K | Sell |
21,400
-5,600
| -21% | -$128K | ﹤0.01% | 1023 |
|
|
2014
Q4 | $679K | Sell |
27,000
-8,000
| -23% | -$201K | 0.01% | 937 |
|
|
2014
Q3 | $787K | Buy |
35,000
+4,600
| +15% | +$103K | 0.01% | 910 |
|
|
2014
Q2 | $711K | Buy |
30,400
+3,650
| +14% | +$85.4K | 0.01% | 933 |
|
|
2014
Q1 | $616K | Buy |
26,750
+4,505
| +20% | +$104K | 0.01% | 953 |
|
|
2013
Q4 | $549K | Buy |
22,245
+9,500
| +75% | +$234K | 0.01% | 917 |
|
|
2013
Q3 | $261K | Buy |
12,745
+5,300
| +71% | +$109K | ﹤0.01% | 1022 |
|
|
2013
Q2 | $138K | Buy |
+7,445
| New | +$138K | ﹤0.01% | 1091 |
|