Cornerstone Capital Management Holdings’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,395
| Closed | -$458K | – | 1360 |
|
|
2016
Q3 | $458K | Buy |
11,395
+7,495
| +192% | +$301K | ﹤0.01% | 1081 |
|
|
2016
Q2 | $181K | Buy |
3,900
+1,100
| +39% | +$51.1K | ﹤0.01% | 1206 |
|
|
2016
Q1 | $116K | Buy |
+2,800
| New | +$116K | ﹤0.01% | 1298 |
|
|
2015
Q4 | – | Sell |
-1,400
| Closed | -$47K | – | 1482 |
|
|
2015
Q3 | $47K | Buy |
1,400
+300
| +27% | +$10.1K | ﹤0.01% | 1409 |
|
|
2015
Q2 | $43K | Buy |
+1,100
| New | +$43K | ﹤0.01% | 1368 |
|