Cornerstone Capital Management Holdings’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-96,654
| Closed | -$1.35M | – | 1313 |
|
|
2017
Q2 | $1.35M | Hold |
96,654
| – | – | 0.01% | 833 |
|
|
2017
Q1 | $1.62M | Buy |
96,654
+54,454
| +129% | +$912K | 0.01% | 796 |
|
|
2016
Q4 | $754K | Buy |
+42,200
| New | +$754K | 0.01% | 1018 |
|
|
2015
Q1 | – | Sell |
-82,600
| Closed | -$1.48M | – | 1424 |
|
|
2014
Q4 | $1.48M | Buy |
82,600
+44,900
| +119% | +$806K | 0.02% | 801 |
|
|
2014
Q3 | $610K | Buy |
+37,700
| New | +$610K | 0.01% | 945 |
|
|
2013
Q3 | – | Sell |
-37,400
| Closed | -$546K | – | 1340 |
|
|
2013
Q2 | $546K | Buy |
+37,400
| New | +$546K | 0.01% | 911 |
|