Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,600
| Closed | -$515K | – | 1388 |
|
|
2020
Q2 | $515K | Hold |
24,600
| – | – | ﹤0.01% | 964 |
|
|
2020
Q1 | $495K | Buy |
24,600
+4,100
| +20% | +$82.5K | ﹤0.01% | 782 |
|
|
2019
Q4 | $625K | Sell |
20,500
-3,100
| -13% | -$94.5K | ﹤0.01% | 862 |
|
|
2019
Q3 | $648K | Hold |
23,600
| – | – | ﹤0.01% | 813 |
|
|
2019
Q2 | $586K | Hold |
23,600
| – | – | ﹤0.01% | 838 |
|
|
2019
Q1 | $514K | Buy |
23,600
+8,100
| +52% | +$176K | ﹤0.01% | 788 |
|
|
2018
Q4 | $360K | Buy |
+15,500
| New | +$360K | ﹤0.01% | 832 |
|
|
2018
Q3 | – | Sell |
-1,900
| Closed | -$45K | – | 1821 |
|
|
2018
Q2 | $45K | Sell |
1,900
-2,700
| -59% | -$63.9K | ﹤0.01% | 1253 |
|
|
2018
Q1 | $114K | Hold |
4,600
| – | – | ﹤0.01% | 1096 |
|
|
2017
Q4 | $106K | Hold |
4,600
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q3 | $110K | Buy |
4,600
+1,500
| +48% | +$35.9K | ﹤0.01% | 1159 |
|
|
2017
Q2 | $63K | Sell |
3,100
-3,800
| -55% | -$77.2K | ﹤0.01% | 1262 |
|
|
2017
Q1 | $148K | Hold |
6,900
| – | – | ﹤0.01% | 1139 |
|
|
2016
Q4 | $141K | Hold |
6,900
| – | – | ﹤0.01% | 1159 |
|
|
2016
Q3 | $102K | Buy |
6,900
+6,432
| +1,374% | +$95.1K | ﹤0.01% | 1103 |
|
|
2016
Q2 | $7K | Buy |
+468
| New | +$7K | ﹤0.01% | 1118 |
|