Cornerstone Capital Management Holdings’s PENFORD CORP PENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,500
| Closed | -$252K | – | 1484 |
|
|
2014
Q4 | $252K | Sell |
13,500
-6,400
| -32% | -$119K | ﹤0.01% | 1059 |
|
|
2014
Q3 | $262K | Buy |
19,900
+3,200
| +19% | +$42.1K | ﹤0.01% | 1063 |
|
|
2014
Q2 | $214K | Buy |
16,700
+9,000
| +117% | +$115K | ﹤0.01% | 1105 |
|
|
2014
Q1 | $111K | Buy |
7,700
+5,100
| +196% | +$73.5K | ﹤0.01% | 1181 |
|
|
2013
Q4 | $33K | Buy |
+2,600
| New | +$33K | ﹤0.01% | 1187 |
|