Cornerstone Capital Management Holdings’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-5,324
| Closed | -$131K | – | 1443 |
|
2016
Q1 | $131K | Sell |
5,324
-7,019
| -57% | -$173K | ﹤0.01% | 1279 |
|
2015
Q4 | $317K | Sell |
12,343
-1,657
| -12% | -$42.6K | ﹤0.01% | 1124 |
|
2015
Q3 | $350K | Buy |
14,000
+600
| +4% | +$15K | ﹤0.01% | 1103 |
|
2015
Q2 | $360K | Buy |
13,400
+100
| +0.8% | +$2.69K | ﹤0.01% | 1076 |
|
2015
Q1 | $346K | Buy |
+13,300
| New | +$346K | ﹤0.01% | 1089 |
|