Cornerstone Capital Management Holdings’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.63M | Sell |
194,224
-8,360
| -4% | -$113K | 0.02% | 671 |
|
|
2017
Q3 | $2.53M | Buy |
202,584
+10,749
| +6% | +$134K | 0.02% | 655 |
|
|
2017
Q2 | $2.36M | Buy |
191,835
+17,118
| +10% | +$210K | 0.02% | 670 |
|
|
2017
Q1 | $2.21M | Sell |
174,717
-7,298
| -4% | -$92.4K | 0.02% | 697 |
|
|
2016
Q4 | $1.97M | Sell |
182,015
-133
| -0.1% | -$1.44K | 0.02% | 754 |
|
|
2016
Q3 | $1.87M | Buy |
182,148
+19,905
| +12% | +$204K | 0.01% | 783 |
|
|
2016
Q2 | $1.44M | Buy |
162,243
+22,426
| +16% | +$199K | 0.01% | 815 |
|
|
2016
Q1 | $1.27M | Sell |
139,817
-10,085
| -7% | -$91.7K | 0.01% | 862 |
|
|
2015
Q4 | $1.27M | Buy |
149,902
+23,488
| +19% | +$198K | 0.01% | 840 |
|
|
2015
Q3 | $1M | Buy |
126,414
+80,500
| +175% | +$639K | 0.01% | 878 |
|
|
2015
Q2 | $391K | Buy |
45,914
+35,431
| +338% | +$302K | ﹤0.01% | 1055 |
|
|
2015
Q1 | $100K | Hold |
10,483
| – | – | ﹤0.01% | 1266 |
|
|
2014
Q4 | $88K | Sell |
10,483
-398
| -4% | -$3.34K | ﹤0.01% | 1171 |
|
|
2014
Q3 | $85K | Buy |
10,881
+530
| +5% | +$4.14K | ﹤0.01% | 1188 |
|
|
2014
Q2 | $86K | Sell |
10,351
-1,459
| -12% | -$12.1K | ﹤0.01% | 1195 |
|
|
2014
Q1 | $82K | Buy |
11,810
+1,061
| +10% | +$7.37K | ﹤0.01% | 1213 |
|
|
2013
Q4 | $62K | Hold |
10,749
| – | – | ﹤0.01% | 1151 |
|
|
2013
Q3 | $74K | Sell |
10,749
-1,592
| -13% | -$11K | ﹤0.01% | 1146 |
|
|
2013
Q2 | $72K | Buy |
+12,341
| New | +$72K | ﹤0.01% | 1153 |
|