Basswood Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,283
| Closed | -$948K | – | 137 |
|
|
2018
Q1 | $948K | Buy |
+38,283
| New | +$948K | 0.04% | 144 |
|
|
2017
Q4 | – | Sell |
-39,386
| Closed | -$946K | – | 151 |
|
|
2017
Q3 | $946K | Sell |
39,386
-137,888
| -78% | -$3.31M | 0.04% | 135 |
|
|
2017
Q2 | $3.62M | Buy |
177,274
+74,961
| +73% | +$1.53M | 0.18% | 102 |
|
|
2017
Q1 | $2.19M | Buy |
102,313
+67,549
| +194% | +$1.44M | 0.11% | 119 |
|
|
2016
Q4 | $712K | Buy |
+34,764
| New | +$712K | 0.03% | 138 |
|
|
2016
Q2 | – | Sell |
-189,362
| Closed | -$2.76M | – | 155 |
|
|
2016
Q1 | $2.76M | Sell |
189,362
-77,073
| -29% | -$1.12M | 0.15% | 126 |
|
|
2015
Q4 | $4.09M | Buy |
266,435
+191,270
| +254% | +$2.94M | 0.22% | 100 |
|
|
2015
Q3 | $1.12M | Buy |
75,165
+21,100
| +39% | +$315K | 0.06% | 145 |
|
|
2015
Q2 | $826K | Sell |
54,065
-687,071
| -93% | -$10.5M | 0.04% | 154 |
|
|
2015
Q1 | $12M | Sell |
741,136
-30,676
| -4% | -$498K | 0.57% | 59 |
|
|
2014
Q4 | $12M | Sell |
771,812
-82,144
| -10% | -$1.28M | 0.56% | 60 |
|
|
2014
Q3 | $11.6M | Buy |
853,956
+28,405
| +3% | +$385K | 0.59% | 59 |
|
|
2014
Q2 | $12M | Buy |
825,551
+35,962
| +5% | +$523K | 0.62% | 57 |
|
|
2014
Q1 | $10.5M | Buy |
789,589
+121,612
| +18% | +$1.62M | 0.55% | 61 |
|
|
2013
Q4 | $7.86M | Buy |
667,977
+99,765
| +18% | +$1.17M | 0.43% | 68 |
|
|
2013
Q3 | $6.69M | Buy |
568,212
+112,676
| +25% | +$1.33M | 0.37% | 79 |
|
|
2013
Q2 | $5.25M | Buy |
+455,536
| New | +$5.25M | 0.34% | 87 |
|