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 |
|