Cornerstone Capital Management Holdings’s Lifetime Brands LCUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $165K | Sell |
10,078
-8,100
| -45% | -$133K | ﹤0.01% | 1128 |
|
|
2017
Q3 | $331K | Buy |
18,178
+2,600
| +17% | +$47.3K | ﹤0.01% | 1111 |
|
|
2017
Q2 | $282K | Sell |
15,578
-14,100
| -48% | -$255K | ﹤0.01% | 1108 |
|
|
2017
Q1 | $596K | Sell |
29,678
-24,269
| -45% | -$487K | ﹤0.01% | 1027 |
|
|
2016
Q4 | $956K | Sell |
53,947
-5,500
| -9% | -$97.5K | 0.01% | 966 |
|
|
2016
Q3 | $799K | Buy |
59,447
+27,000
| +83% | +$363K | 0.01% | 986 |
|
|
2016
Q2 | $474K | Buy |
32,447
+26,500
| +446% | +$387K | ﹤0.01% | 1045 |
|
|
2016
Q1 | $90K | Buy |
5,947
+21
| +0.4% | +$318 | ﹤0.01% | 1327 |
|
|
2015
Q4 | $79K | Sell |
5,926
-7,574
| -56% | -$101K | ﹤0.01% | 1333 |
|
|
2015
Q3 | $189K | Buy |
13,500
+200
| +2% | +$2.8K | ﹤0.01% | 1226 |
|
|
2015
Q2 | $196K | Buy |
+13,300
| New | +$196K | ﹤0.01% | 1203 |
|
|
2014
Q3 | – | Sell |
-7,800
| Closed | -$122K | – | 1313 |
|
|
2014
Q2 | $122K | Sell |
7,800
-16,800
| -68% | -$263K | ﹤0.01% | 1165 |
|
|
2014
Q1 | $439K | Buy |
24,600
+4,100
| +20% | +$73.2K | 0.01% | 1002 |
|
|
2013
Q4 | $322K | Buy |
20,500
+4,300
| +27% | +$67.5K | ﹤0.01% | 994 |
|
|
2013
Q3 | $248K | Buy |
16,200
+6,200
| +62% | +$94.9K | ﹤0.01% | 1027 |
|
|
2013
Q2 | $136K | Buy |
+10,000
| New | +$136K | ﹤0.01% | 1092 |
|