Cornerstone Capital Management Holdings’s USA Truck Inc USAK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-1,500
| Closed | -$13K | – | 1402 |
|
2016
Q4 | $13K | Sell |
1,500
-2,400
| -62% | -$20.8K | ﹤0.01% | 1308 |
|
2016
Q3 | $39K | Sell |
3,900
-15,300
| -80% | -$153K | ﹤0.01% | 1303 |
|
2016
Q2 | $336K | Sell |
19,200
-7,100
| -27% | -$124K | ﹤0.01% | 1111 |
|
2016
Q1 | $495K | Buy |
26,300
+1,300
| +5% | +$24.5K | ﹤0.01% | 1042 |
|
2015
Q4 | $436K | Buy |
25,000
+3,300
| +15% | +$57.6K | ﹤0.01% | 1065 |
|
2015
Q3 | $374K | Sell |
21,700
-2,901
| -12% | -$50K | ﹤0.01% | 1085 |
|
2015
Q2 | $522K | Sell |
24,601
-11,299
| -31% | -$240K | ﹤0.01% | 991 |
|
2015
Q1 | $994K | Sell |
35,900
-4,200
| -10% | -$116K | 0.01% | 885 |
|
2014
Q4 | $1.14M | Buy |
40,100
+13,000
| +48% | +$369K | 0.01% | 854 |
|
2014
Q3 | $475K | Buy |
27,100
+25,400
| +1,494% | +$445K | 0.01% | 984 |
|
2014
Q2 | $31K | Buy |
+1,700
| New | +$31K | ﹤0.01% | 1262 |
|