Cornercap Investment Counsel’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-87,424
| Closed | -$1.91M | – | 562 |
|
|
2023
Q2 | $1.91M | Sell |
87,424
-2,954
| -3% | -$64.5K | 0.33% | 79 |
|
|
2023
Q1 | $1.88M | Sell |
90,378
-280
| -0.3% | -$5.82K | 0.33% | 78 |
|
|
2022
Q4 | $1.88M | Buy |
90,658
+6,253
| +7% | +$130K | 0.33% | 76 |
|
|
2022
Q3 | $2.1M | Buy |
84,405
+4,402
| +6% | +$109K | 0.4% | 50 |
|
|
2022
Q2 | $2.14M | Buy |
80,003
+6,192
| +8% | +$165K | 0.37% | 60 |
|
|
2022
Q1 | $2.45M | Buy |
+73,811
| New | +$2.45M | 0.27% | 75 |
|