Cornerstone Capital Management Holdings’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.64M | Buy |
96,300
+5,100
| +6% | +$87K | 0.01% | 811 |
|
|
2017
Q3 | $1.78M | Buy |
91,200
+25,800
| +39% | +$504K | 0.01% | 793 |
|
|
2017
Q2 | $1.14M | Buy |
+65,400
| New | +$1.14M | 0.01% | 875 |
|
|
2016
Q3 | – | Sell |
-5,900
| Closed | -$83K | – | 1455 |
|
|
2016
Q2 | $83K | Sell |
5,900
-15,960
| -73% | -$225K | ﹤0.01% | 1285 |
|
|
2016
Q1 | $341K | Sell |
21,860
-33,300
| -60% | -$519K | ﹤0.01% | 1115 |
|
|
2015
Q4 | $1.07M | Buy |
+55,160
| New | +$1.07M | 0.01% | 880 |
|
|
2014
Q3 | – | Sell |
-1,900
| Closed | -$47K | – | 1334 |
|
|
2014
Q2 | $47K | Sell |
1,900
-11,600
| -86% | -$287K | ﹤0.01% | 1248 |
|
|
2014
Q1 | $314K | Buy |
+13,500
| New | +$314K | ﹤0.01% | 1050 |
|
|
2013
Q3 | – | Sell |
-18,829
| Closed | -$320K | – | 1333 |
|
|
2013
Q2 | $320K | Buy |
+18,829
| New | +$320K | ﹤0.01% | 978 |
|