Cornerstone Capital Management Holdings’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3K | Sell |
300
-45,716
| -99% | -$457K | ﹤0.01% | 1227 |
|
|
2017
Q3 | $570K | Sell |
46,016
-86,135
| -65% | -$1.07M | ﹤0.01% | 1035 |
|
|
2017
Q2 | $1.52M | Buy |
132,151
+71,400
| +118% | +$821K | 0.01% | 806 |
|
|
2017
Q1 | $843K | Sell |
60,751
-28,349
| -32% | -$393K | 0.01% | 967 |
|
|
2016
Q4 | $1.15M | Buy |
89,100
+17,900
| +25% | +$231K | 0.01% | 918 |
|
|
2016
Q3 | $884K | Sell |
71,200
-5,200
| -7% | -$64.6K | 0.01% | 967 |
|
|
2016
Q2 | $958K | Buy |
76,400
+44,100
| +137% | +$553K | 0.01% | 903 |
|
|
2016
Q1 | $440K | Buy |
+32,300
| New | +$440K | ﹤0.01% | 1067 |
|
|
2015
Q3 | – | Sell |
-37,200
| Closed | -$456K | – | 1535 |
|
|
2015
Q2 | $456K | Buy |
37,200
+8,200
| +28% | +$101K | ﹤0.01% | 1027 |
|
|
2015
Q1 | $397K | Buy |
+29,000
| New | +$397K | ﹤0.01% | 1068 |
|