Cornerstone Capital Management Holdings’s Rush Enterprises Class A RUSHA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$5.66M Sell
250,484
-22,050
-8% -$498K 0.04% 417
2017
Q3
$5.61M Sell
272,534
-41,400
-13% -$852K 0.04% 402
2017
Q2
$5.19M Sell
313,934
-210,600
-40% -$3.48M 0.04% 430
2017
Q1
$7.71M Buy
524,534
+333,509
+175% +$4.9M 0.06% 356
2016
Q4
$2.71M Buy
+191,025
New +$2.71M 0.02% 659
2015
Q1
Sell
-129,490
Closed -$1.85M 1422
2014
Q4
$1.85M Buy
129,490
+73,350
+131% +$1.05M 0.02% 727
2014
Q3
$835K Sell
56,140
-1,123
-2% -$16.7K 0.01% 904
2014
Q2
$882K Sell
57,263
-21,825
-28% -$336K 0.01% 893
2014
Q1
$1.14M Buy
79,088
+6,188
+8% +$89.4K 0.01% 850
2013
Q4
$960K Sell
72,900
-48,600
-40% -$640K 0.01% 836
2013
Q3
$1.43M Sell
121,500
-104,400
-46% -$1.23M 0.02% 739
2013
Q2
$2.49M Buy
+225,900
New +$2.49M 0.03% 592