Cornerstone Capital Management Holdings’s Peoples Bancorp PEBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,912
| Closed | -$59K | – | 1317 |
|
|
2017
Q1 | $59K | Sell |
1,912
-19,174
| -91% | -$592K | ﹤0.01% | 1240 |
|
|
2016
Q4 | $683K | Buy |
21,086
+7,200
| +52% | +$233K | 0.01% | 1035 |
|
|
2016
Q3 | $340K | Sell |
13,886
-1,100
| -7% | -$26.9K | ﹤0.01% | 1129 |
|
|
2016
Q2 | $326K | Buy |
14,986
+4,100
| +38% | +$89.2K | ﹤0.01% | 1117 |
|
|
2016
Q1 | $213K | Sell |
10,886
-6,200
| -36% | -$121K | ﹤0.01% | 1199 |
|
|
2015
Q4 | $322K | Buy |
+17,086
| New | +$322K | ﹤0.01% | 1119 |
|
|
2015
Q3 | – | Sell |
-5,950
| Closed | -$139K | – | 1538 |
|
|
2015
Q2 | $139K | Sell |
5,950
-4,100
| -41% | -$95.8K | ﹤0.01% | 1254 |
|
|
2015
Q1 | $238K | Sell |
10,050
-8,500
| -46% | -$201K | ﹤0.01% | 1152 |
|
|
2014
Q4 | $481K | Buy |
18,550
+4,400
| +31% | +$114K | ﹤0.01% | 981 |
|
|
2014
Q3 | $336K | Sell |
14,150
-3,600
| -20% | -$85.5K | ﹤0.01% | 1030 |
|
|
2014
Q2 | $469K | Buy |
17,750
+4,650
| +35% | +$123K | 0.01% | 991 |
|
|
2014
Q1 | $324K | Buy |
13,100
+9,900
| +309% | +$245K | ﹤0.01% | 1043 |
|
|
2013
Q4 | $72K | Buy |
+3,200
| New | +$72K | ﹤0.01% | 1138 |
|