Cornerstone Capital Management Holdings’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,100
| Closed | -$92K | – | 1319 |
|
|
2017
Q3 | $92K | Sell |
6,100
-39,600
| -87% | -$597K | ﹤0.01% | 1193 |
|
|
2017
Q2 | $596K | Buy |
45,700
+13,800
| +43% | +$180K | ﹤0.01% | 1014 |
|
|
2017
Q1 | $295K | Sell |
31,900
-30,600
| -49% | -$283K | ﹤0.01% | 1129 |
|
|
2016
Q4 | $528K | Buy |
62,500
+20,700
| +50% | +$175K | ﹤0.01% | 1081 |
|
|
2016
Q3 | $323K | Buy |
41,800
+7,900
| +23% | +$61K | ﹤0.01% | 1133 |
|
|
2016
Q2 | $166K | Buy |
+33,900
| New | +$166K | ﹤0.01% | 1221 |
|
|
2013
Q4 | – | Sell |
-3,648
| Closed | -$34K | – | 1326 |
|
|
2013
Q3 | $34K | Sell |
3,648
-24,348
| -87% | -$227K | ﹤0.01% | 1202 |
|
|
2013
Q2 | $254K | Buy |
+27,996
| New | +$254K | ﹤0.01% | 1015 |
|