Cornerstone Capital Management Holdings’s MidWestOne Financial Group MOFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $845K | Buy |
25,255
+1,700
| +7% | +$56.9K | 0.01% | 934 |
|
|
2017
Q3 | $794K | Buy |
23,555
+4,100
| +21% | +$138K | 0.01% | 971 |
|
|
2017
Q2 | $658K | Buy |
19,455
+10,500
| +117% | +$355K | 0.01% | 991 |
|
|
2017
Q1 | $306K | Buy |
8,955
+4,655
| +108% | +$159K | ﹤0.01% | 1121 |
|
|
2016
Q4 | $160K | Buy |
+4,300
| New | +$160K | ﹤0.01% | 1209 |
|
|
2016
Q3 | – | Sell |
-1,547
| Closed | -$44K | – | 1433 |
|
|
2016
Q2 | $44K | Sell |
1,547
-600
| -28% | -$17.1K | ﹤0.01% | 1327 |
|
|
2016
Q1 | $59K | Sell |
2,147
-2,000
| -48% | -$55K | ﹤0.01% | 1380 |
|
|
2015
Q4 | $126K | Buy |
4,147
+2,247
| +118% | +$68.3K | ﹤0.01% | 1285 |
|
|
2015
Q3 | $56K | Sell |
1,900
-1,300
| -41% | -$38.3K | ﹤0.01% | 1391 |
|
|
2015
Q2 | $105K | Sell |
3,200
-2,400
| -43% | -$78.8K | ﹤0.01% | 1290 |
|
|
2015
Q1 | $161K | Buy |
5,600
+1,200
| +27% | +$34.5K | ﹤0.01% | 1213 |
|
|
2014
Q4 | $127K | Sell |
4,400
-2,900
| -40% | -$83.7K | ﹤0.01% | 1138 |
|
|
2014
Q3 | $168K | Buy |
7,300
+500
| +7% | +$11.5K | ﹤0.01% | 1122 |
|
|
2014
Q2 | $163K | Buy |
6,800
+500
| +8% | +$12K | ﹤0.01% | 1131 |
|
|
2014
Q1 | $159K | Buy |
6,300
+2,000
| +47% | +$50.5K | ﹤0.01% | 1144 |
|
|
2013
Q4 | $116K | Buy |
4,300
+900
| +26% | +$24.3K | ﹤0.01% | 1108 |
|
|
2013
Q3 | $87K | Sell |
3,400
-300
| -8% | -$7.68K | ﹤0.01% | 1132 |
|
|
2013
Q2 | $90K | Buy |
+3,700
| New | +$90K | ﹤0.01% | 1123 |
|