Cornerstone Capital Management Holdings’s Preformed Line Products PLPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $42K | Sell |
600
-1,364
| -69% | -$95.5K | ﹤0.01% | 1192 |
|
|
2017
Q3 | $132K | Hold |
1,964
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q2 | $90K | Hold |
1,964
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q1 | $101K | Sell |
1,964
-215
| -10% | -$11.1K | ﹤0.01% | 1210 |
|
|
2016
Q4 | $126K | Sell |
2,179
-700
| -24% | -$40.5K | ﹤0.01% | 1230 |
|
|
2016
Q3 | $120K | Buy |
2,879
+500
| +21% | +$20.8K | ﹤0.01% | 1239 |
|
|
2016
Q2 | $96K | Sell |
2,379
-500
| -17% | -$20.2K | ﹤0.01% | 1277 |
|
|
2016
Q1 | $105K | Sell |
2,879
-2,000
| -41% | -$72.9K | ﹤0.01% | 1310 |
|
|
2015
Q4 | $205K | Sell |
4,879
-921
| -16% | -$38.7K | ﹤0.01% | 1206 |
|
|
2015
Q3 | $215K | Sell |
5,800
-700
| -11% | -$25.9K | ﹤0.01% | 1201 |
|
|
2015
Q2 | $245K | Buy |
6,500
+500
| +8% | +$18.8K | ﹤0.01% | 1160 |
|
|
2015
Q1 | $253K | Buy |
6,000
+300
| +5% | +$12.7K | ﹤0.01% | 1137 |
|
|
2014
Q4 | $311K | Sell |
5,700
-500
| -8% | -$27.3K | ﹤0.01% | 1038 |
|
|
2014
Q3 | $327K | Sell |
6,200
-1,700
| -22% | -$89.7K | ﹤0.01% | 1037 |
|
|
2014
Q2 | $425K | Sell |
7,900
-100
| -1% | -$5.38K | ﹤0.01% | 1002 |
|
|
2014
Q1 | $548K | Buy |
8,000
+1,800
| +29% | +$123K | 0.01% | 970 |
|
|
2013
Q4 | $453K | Buy |
6,200
+2,900
| +88% | +$212K | 0.01% | 945 |
|
|
2013
Q3 | $237K | Buy |
3,300
+900
| +38% | +$64.6K | ﹤0.01% | 1036 |
|
|
2013
Q2 | $160K | Buy |
+2,400
| New | +$160K | ﹤0.01% | 1084 |
|