Cornerstone Capital Management Holdings’s Radius Recycling RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.47M | Sell |
103,500
-7,700
| -7% | -$258K | 0.02% | 582 |
|
|
2017
Q3 | $3.13M | Buy |
+111,200
| New | +$3.13M | 0.02% | 586 |
|
|
2017
Q1 | – | Sell |
-124,400
| Closed | -$3.2M | – | 1356 |
|
|
2016
Q4 | $3.2M | Sell |
124,400
-212,500
| -63% | -$5.46M | 0.02% | 606 |
|
|
2016
Q3 | $7.04M | Buy |
336,900
+207,200
| +160% | +$4.33M | 0.05% | 379 |
|
|
2016
Q2 | $2.28M | Buy |
+129,700
| New | +$2.28M | 0.02% | 697 |
|
|
2014
Q3 | – | Sell |
-12,900
| Closed | -$336K | – | 1336 |
|
|
2014
Q2 | $336K | Buy |
+12,900
| New | +$336K | ﹤0.01% | 1042 |
|
|
2013
Q3 | – | Sell |
-7,600
| Closed | -$179K | – | 1334 |
|
|
2013
Q2 | $179K | Buy |
+7,600
| New | +$179K | ﹤0.01% | 1069 |
|