Barnett & Company’s Capital City Bank Group CCBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-125
| Closed | -$3K | – | 284 |
|
|
2020
Q4 | $3K | Hold |
125
| – | – | ﹤0.01% | 264 |
|
|
2020
Q3 | $2K | Sell |
125
-125
| -50% | -$2K | ﹤0.01% | 274 |
|
|
2020
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 241 |
|
|
2020
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 284 |
|
|
2019
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 337 |
|
|
2019
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 270 |
|
|
2019
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 258 |
|
|
2019
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 278 |
|
|
2018
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 288 |
|
|
2018
Q3 | $6K | Sell |
250
-52
| -17% | -$1.25K | ﹤0.01% | 310 |
|
|
2018
Q2 | $7K | Hold |
302
| – | – | ﹤0.01% | 282 |
|
|
2018
Q1 | $7K | Buy |
+302
| New | +$7K | ﹤0.01% | 284 |
|