AAC
Asset Advisors Corp’s Cousins Properties CUZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$52K | – | 168 |
|
|
2016
Q3 | $52K | Hold |
5,000
| – | – | 0.01% | 130 |
|
|
2016
Q2 | $52K | Hold |
5,000
| – | – | 0.01% | 127 |
|
|
2016
Q1 | $52K | Hold |
5,000
| – | – | 0.01% | 127 |
|
|
2015
Q4 | $47K | Hold |
5,000
| – | – | 0.01% | 125 |
|
|
2015
Q3 | $46K | Buy |
+5,000
| New | +$46K | 0.01% | 122 |
|
|
2014
Q4 | – | Sell |
-38,059
| Closed | -$455K | – | 160 |
|
|
2014
Q3 | $455K | Hold |
38,059
| – | – | 0.1% | 80 |
|
|
2014
Q2 | $474K | Hold |
38,059
| – | – | 0.11% | 82 |
|
|
2014
Q1 | $437K | Sell |
38,059
-82,465
| -68% | -$947K | 0.1% | 84 |
|
|
2013
Q4 | $1.24M | Sell |
120,524
-34,269
| -22% | -$353K | 0.3% | 59 |
|
|
2013
Q3 | $1.59M | Buy |
154,793
+1,429
| +0.9% | +$14.7K | 0.45% | 50 |
|
|
2013
Q2 | $1.55M | Buy |
+153,364
| New | +$1.55M | 0.46% | 54 |
|