Cornerstone Capital Management Holdings’s H&E Equipment Services HEES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $971K | Buy |
23,900
+22,600
| +1,738% | +$918K | 0.01% | 903 |
|
|
2017
Q3 | $37K | Buy |
+1,300
| New | +$37K | ﹤0.01% | 1219 |
|
|
2017
Q2 | – | Sell |
-14,238
| Closed | -$348K | – | 1293 |
|
|
2017
Q1 | $348K | Buy |
+14,238
| New | +$348K | ﹤0.01% | 1103 |
|
|
2016
Q4 | – | Sell |
-13,300
| Closed | -$222K | – | 1373 |
|
|
2016
Q3 | $222K | Sell |
13,300
-12,200
| -48% | -$204K | ﹤0.01% | 1181 |
|
|
2016
Q2 | $485K | Buy |
+25,500
| New | +$485K | ﹤0.01% | 1042 |
|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$48K | – | 1517 |
|
|
2015
Q2 | $48K | Sell |
2,400
-4,900
| -67% | -$98K | ﹤0.01% | 1361 |
|
|
2015
Q1 | $182K | Buy |
7,300
+400
| +6% | +$9.97K | ﹤0.01% | 1196 |
|
|
2014
Q4 | $194K | Sell |
6,900
-15,300
| -69% | -$430K | ﹤0.01% | 1096 |
|
|
2014
Q3 | $894K | Sell |
22,200
-36,200
| -62% | -$1.46M | 0.01% | 890 |
|
|
2014
Q2 | $2.12M | Buy |
58,400
+51,700
| +772% | +$1.88M | 0.02% | 676 |
|
|
2014
Q1 | $271K | Buy |
+6,700
| New | +$271K | ﹤0.01% | 1071 |
|