Cornerstone Capital Management Holdings’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-140
| Closed | -$10K | – | 1585 |
|
|
2015
Q4 | $10K | Sell |
140
-108
| -44% | -$7.71K | ﹤0.01% | 1426 |
|
|
2015
Q3 | $19K | Sell |
248
-175
| -41% | -$13.4K | ﹤0.01% | 1462 |
|
|
2015
Q2 | $31K | Sell |
423
-142
| -25% | -$10.4K | ﹤0.01% | 1377 |
|
|
2015
Q1 | $42K | Sell |
565
-170
| -23% | -$12.6K | ﹤0.01% | 1321 |
|
|
2014
Q4 | $48K | Sell |
735
-60
| -8% | -$3.92K | ﹤0.01% | 1209 |
|
|
2014
Q3 | $58K | Sell |
795
-315
| -28% | -$23K | ﹤0.01% | 1209 |
|
|
2014
Q2 | $84K | Sell |
1,110
-380
| -26% | -$28.8K | ﹤0.01% | 1197 |
|
|
2014
Q1 | $108K | Hold |
1,490
| – | – | ﹤0.01% | 1185 |
|
|
2013
Q4 | $131K | Buy |
1,490
+320
| +27% | +$28.1K | ﹤0.01% | 1101 |
|
|
2013
Q3 | $108K | Buy |
1,170
+960
| +457% | +$88.6K | ﹤0.01% | 1115 |
|
|
2013
Q2 | $21K | Buy |
+210
| New | +$21K | ﹤0.01% | 1217 |
|