Cornerstone Capital Management Holdings’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,100
| Closed | -$87K | – | 1347 |
|
|
2016
Q4 | $87K | Sell |
5,100
-8,800
| -63% | -$150K | ﹤0.01% | 1253 |
|
|
2016
Q3 | $164K | Sell |
13,900
-33,833
| -71% | -$399K | ﹤0.01% | 1215 |
|
|
2016
Q2 | $514K | Sell |
47,733
-9,200
| -16% | -$99.1K | ﹤0.01% | 1028 |
|
|
2016
Q1 | $525K | Buy |
56,933
+10,700
| +23% | +$98.7K | ﹤0.01% | 1029 |
|
|
2015
Q4 | $517K | Buy |
46,233
+20,733
| +81% | +$232K | ﹤0.01% | 1031 |
|
|
2015
Q3 | $333K | Buy |
+25,500
| New | +$333K | ﹤0.01% | 1113 |
|