Cornerstone Capital Management Holdings’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $856K | Buy |
124,578
+20,100
| +19% | +$138K | 0.01% | 930 |
|
2017
Q3 | $690K | Buy |
104,478
+30,800
| +42% | +$203K | 0.01% | 999 |
|
2017
Q2 | $666K | Sell |
73,678
-30,600
| -29% | -$277K | 0.01% | 984 |
|
2017
Q1 | $1.05M | Sell |
104,278
-6,419
| -6% | -$64.7K | 0.01% | 919 |
|
2016
Q4 | $1.08M | Sell |
110,697
-51,300
| -32% | -$499K | 0.01% | 942 |
|
2016
Q3 | $1.82M | Buy |
161,997
+29,500
| +22% | +$331K | 0.01% | 790 |
|
2016
Q2 | $1.47M | Buy |
132,497
+9,200
| +7% | +$102K | 0.01% | 809 |
|
2016
Q1 | $1.45M | Buy |
123,297
+10,700
| +10% | +$126K | 0.01% | 829 |
|
2015
Q4 | $1.37M | Sell |
112,597
-8,903
| -7% | -$109K | 0.01% | 823 |
|
2015
Q3 | $1.03M | Buy |
121,500
+57,400
| +90% | +$484K | 0.01% | 875 |
|
2015
Q2 | $599K | Buy |
64,100
+27,300
| +74% | +$255K | 0.01% | 961 |
|
2015
Q1 | $300K | Buy |
36,800
+13,000
| +55% | +$106K | ﹤0.01% | 1108 |
|
2014
Q4 | $162K | Buy |
23,800
+2,400
| +11% | +$16.3K | ﹤0.01% | 1116 |
|
2014
Q3 | $130K | Buy |
21,400
+3,800
| +22% | +$23.1K | ﹤0.01% | 1151 |
|
2014
Q2 | $140K | Buy |
17,600
+3,000
| +21% | +$23.9K | ﹤0.01% | 1151 |
|
2014
Q1 | $120K | Sell |
14,600
-2,300
| -14% | -$18.9K | ﹤0.01% | 1174 |
|
2013
Q4 | $146K | Buy |
16,900
+1,372
| +9% | +$11.9K | ﹤0.01% | 1090 |
|
2013
Q3 | $131K | Sell |
15,528
-4,372
| -22% | -$36.9K | ﹤0.01% | 1102 |
|
2013
Q2 | $161K | Buy |
+19,900
| New | +$161K | ﹤0.01% | 1081 |
|