Cornerstone Capital Management Holdings’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,100
| Closed | -$227K | – | 1363 |
|
|
2016
Q4 | $227K | Buy |
5,100
+3,400
| +200% | +$151K | ﹤0.01% | 1183 |
|
|
2016
Q3 | $60K | Buy |
+1,700
| New | +$60K | ﹤0.01% | 1278 |
|
|
2014
Q3 | – | Sell |
-5,500
| Closed | -$153K | – | 1343 |
|
|
2014
Q2 | $153K | Sell |
5,500
-9,790
| -64% | -$272K | ﹤0.01% | 1139 |
|
|
2014
Q1 | $446K | Buy |
15,290
+4,994
| +49% | +$146K | 0.01% | 999 |
|
|
2013
Q4 | $298K | Buy |
10,296
+7,920
| +333% | +$229K | ﹤0.01% | 1002 |
|
|
2013
Q3 | $58K | Buy |
2,376
+176
| +8% | +$4.3K | ﹤0.01% | 1168 |
|
|
2013
Q2 | $48K | Buy |
+2,200
| New | +$48K | ﹤0.01% | 1179 |
|