Cornerstone Capital Management Holdings’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,000
| Closed | -$1.07M | – | 1533 |
|
|
2015
Q3 | $1.07M | Sell |
36,000
-19,300
| -35% | -$575K | 0.01% | 863 |
|
|
2015
Q2 | $1.85M | Buy |
55,300
+900
| +2% | +$30.2K | 0.02% | 737 |
|
|
2015
Q1 | $1.96M | Buy |
54,400
+5,000
| +10% | +$180K | 0.02% | 728 |
|
|
2014
Q4 | $1.47M | Buy |
49,400
+1,200
| +2% | +$35.7K | 0.02% | 804 |
|
|
2014
Q3 | $1.25M | Buy |
48,200
+27,900
| +137% | +$722K | 0.01% | 826 |
|
|
2014
Q2 | $558K | Sell |
20,300
-26,150
| -56% | -$719K | 0.01% | 964 |
|
|
2014
Q1 | $1.07M | Sell |
46,450
-19,798
| -30% | -$457K | 0.01% | 867 |
|
|
2013
Q4 | $1.8M | Sell |
66,248
-6,000
| -8% | -$163K | 0.02% | 685 |
|
|
2013
Q3 | $1.69M | Sell |
72,248
-5,700
| -7% | -$133K | 0.02% | 701 |
|
|
2013
Q2 | $1.61M | Buy |
+77,948
| New | +$1.61M | 0.02% | 704 |
|