Cornerstone Capital Management Holdings’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $453K | Sell |
14,717
-100
| -0.7% | -$3.08K | ﹤0.01% | 1024 |
|
|
2017
Q3 | $467K | Buy |
14,817
+2,300
| +18% | +$72.5K | ﹤0.01% | 1060 |
|
|
2017
Q2 | $389K | Buy |
12,517
+4,200
| +50% | +$131K | ﹤0.01% | 1071 |
|
|
2017
Q1 | $259K | Sell |
8,317
-2,678
| -24% | -$83.4K | ﹤0.01% | 1147 |
|
|
2016
Q4 | $360K | Sell |
10,995
-4,500
| -29% | -$147K | ﹤0.01% | 1133 |
|
|
2016
Q3 | $443K | Sell |
15,495
-200
| -1% | -$5.72K | ﹤0.01% | 1095 |
|
|
2016
Q2 | $416K | Sell |
15,695
-900
| -5% | -$23.9K | ﹤0.01% | 1072 |
|
|
2016
Q1 | $432K | Sell |
16,595
-3,400
| -17% | -$88.5K | ﹤0.01% | 1070 |
|
|
2015
Q4 | $555K | Buy |
19,995
+4,045
| +25% | +$112K | ﹤0.01% | 1018 |
|
|
2015
Q3 | $415K | Buy |
15,950
+6,400
| +67% | +$167K | ﹤0.01% | 1062 |
|
|
2015
Q2 | $232K | Buy |
9,550
+1,200
| +14% | +$29.2K | ﹤0.01% | 1167 |
|
|
2015
Q1 | $198K | Sell |
8,350
-4,600
| -36% | -$109K | ﹤0.01% | 1180 |
|
|
2014
Q4 | $279K | Sell |
12,950
-1,400
| -10% | -$30.2K | ﹤0.01% | 1048 |
|
|
2014
Q3 | $291K | Hold |
14,350
| – | – | ﹤0.01% | 1050 |
|
|
2014
Q2 | $299K | Buy |
14,350
+5,800
| +68% | +$121K | ﹤0.01% | 1065 |
|
|
2014
Q1 | $185K | Buy |
+8,550
| New | +$185K | ﹤0.01% | 1127 |
|