Cornerstone Capital Management Holdings’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.26M | Sell |
204,953
-55,700
| -21% | -$885K | 0.02% | 600 |
|
|
2017
Q3 | $4.65M | Sell |
260,653
-1,500
| -0.6% | -$26.8K | 0.04% | 449 |
|
|
2017
Q2 | $4.7M | Buy |
262,153
+11,700
| +5% | +$210K | 0.04% | 464 |
|
|
2017
Q1 | $4.8M | Buy |
250,453
+7,953
| +3% | +$152K | 0.04% | 473 |
|
|
2016
Q4 | $4.16M | Buy |
242,500
+42,100
| +21% | +$722K | 0.03% | 528 |
|
|
2016
Q3 | $2.88M | Buy |
200,400
+134,500
| +204% | +$1.93M | 0.02% | 637 |
|
|
2016
Q2 | $823K | Buy |
65,900
+45,700
| +226% | +$571K | 0.01% | 927 |
|
|
2016
Q1 | $200K | Sell |
20,200
-2,600
| -11% | -$25.7K | ﹤0.01% | 1204 |
|
|
2015
Q4 | $201K | Buy |
22,800
+6,600
| +41% | +$58.2K | ﹤0.01% | 1208 |
|
|
2015
Q3 | $202K | Sell |
16,200
-800
| -5% | -$9.98K | ﹤0.01% | 1213 |
|
|
2015
Q2 | $215K | Sell |
17,000
-52,900
| -76% | -$669K | ﹤0.01% | 1184 |
|
|
2015
Q1 | $1.1M | Buy |
69,900
+12,300
| +21% | +$193K | 0.01% | 861 |
|
|
2014
Q4 | $683K | Buy |
+57,600
| New | +$683K | 0.01% | 935 |
|
|
2013
Q4 | – | Sell |
-11,800
| Closed | -$364K | – | 1299 |
|
|
2013
Q3 | $364K | Buy |
+11,800
| New | +$364K | ﹤0.01% | 981 |
|