Cornerstone Capital Management Holdings’s Insteel Industries IIIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,254
| Closed | -$578K | – | 1328 |
|
|
2016
Q4 | $578K | Sell |
16,254
-149,200
| -90% | -$5.31M | ﹤0.01% | 1062 |
|
|
2016
Q3 | $6M | Buy |
165,454
+57,200
| +53% | +$2.07M | 0.04% | 425 |
|
|
2016
Q2 | $3.1M | Buy |
108,254
+26,200
| +32% | +$749K | 0.02% | 595 |
|
|
2016
Q1 | $2.51M | Buy |
82,054
+60,200
| +275% | +$1.84M | 0.02% | 665 |
|
|
2015
Q4 | $457K | Buy |
21,854
+4,754
| +28% | +$99.4K | ﹤0.01% | 1050 |
|
|
2015
Q3 | $275K | Buy |
17,100
+199
| +1% | +$3.2K | ﹤0.01% | 1159 |
|
|
2015
Q2 | $316K | Sell |
16,901
-5,200
| -24% | -$97.2K | ﹤0.01% | 1106 |
|
|
2015
Q1 | $478K | Buy |
22,101
+1,201
| +6% | +$26K | ﹤0.01% | 1028 |
|
|
2014
Q4 | $493K | Buy |
20,900
+17,400
| +497% | +$410K | 0.01% | 977 |
|
|
2014
Q3 | $72K | Buy |
+3,500
| New | +$72K | ﹤0.01% | 1195 |
|
|
2014
Q2 | – | Sell |
-19,650
| Closed | -$387K | – | 1350 |
|
|
2014
Q1 | $387K | Sell |
19,650
-28,438
| -59% | -$560K | ﹤0.01% | 1018 |
|
|
2013
Q4 | $1.09M | Sell |
48,088
-16,700
| -26% | -$380K | 0.01% | 808 |
|
|
2013
Q3 | $1.04M | Sell |
64,788
-4,600
| -7% | -$74.1K | 0.01% | 813 |
|
|
2013
Q2 | $1.22M | Buy |
+69,388
| New | +$1.22M | 0.02% | 767 |
|