Cornerstone Capital Management Holdings’s Mercantile Bank Corp MBWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.12M | Sell |
31,653
-18,700
| -37% | -$660K | 0.01% | 875 |
|
|
2017
Q3 | $1.76M | Sell |
50,353
-2,600
| -5% | -$90.7K | 0.01% | 799 |
|
|
2017
Q2 | $1.67M | Buy |
52,953
+3,800
| +8% | +$120K | 0.01% | 784 |
|
|
2017
Q1 | $1.69M | Sell |
49,153
-4,115
| -8% | -$141K | 0.01% | 787 |
|
|
2016
Q4 | $2.01M | Sell |
53,268
-900
| -2% | -$33.9K | 0.02% | 746 |
|
|
2016
Q3 | $1.45M | Buy |
54,168
+24,600
| +83% | +$660K | 0.01% | 866 |
|
|
2016
Q2 | $706K | Buy |
29,568
+8,600
| +41% | +$205K | 0.01% | 961 |
|
|
2016
Q1 | $470K | Buy |
20,968
+600
| +3% | +$13.4K | ﹤0.01% | 1052 |
|
|
2015
Q4 | $500K | Buy |
20,368
+6,968
| +52% | +$171K | ﹤0.01% | 1037 |
|
|
2015
Q3 | $278K | Buy |
13,400
+10,700
| +396% | +$222K | ﹤0.01% | 1157 |
|
|
2015
Q2 | $58K | Sell |
2,700
-14,800
| -85% | -$318K | ﹤0.01% | 1344 |
|
|
2015
Q1 | $342K | Sell |
17,500
-8,100
| -32% | -$158K | ﹤0.01% | 1091 |
|
|
2014
Q4 | $538K | Buy |
25,600
+6,500
| +34% | +$137K | 0.01% | 966 |
|
|
2014
Q3 | $364K | Buy |
19,100
+11,900
| +165% | +$227K | ﹤0.01% | 1014 |
|
|
2014
Q2 | $164K | Sell |
7,200
-9,200
| -56% | -$210K | ﹤0.01% | 1130 |
|
|
2014
Q1 | $338K | Buy |
16,400
+2,100
| +15% | +$43.3K | ﹤0.01% | 1042 |
|
|
2013
Q4 | $308K | Buy |
14,300
+2,200
| +18% | +$47.4K | ﹤0.01% | 998 |
|
|
2013
Q3 | $264K | Buy |
12,100
+1,500
| +14% | +$32.7K | ﹤0.01% | 1017 |
|
|
2013
Q2 | $191K | Buy |
+10,600
| New | +$191K | ﹤0.01% | 1057 |
|