Cornercap Investment Counsel’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-54,886
| Closed | -$333K | – | 423 |
|
|
2020
Q3 | $333K | Buy |
+54,886
| New | +$333K | 0.05% | 452 |
|
|
2015
Q3 | – | Sell |
-20,080
| Closed | -$312K | – | 341 |
|
|
2015
Q2 | $312K | Buy |
20,080
+290
| +1% | +$4.51K | 0.06% | 316 |
|
|
2015
Q1 | $445K | Buy |
19,790
+1,530
| +8% | +$34.4K | 0.08% | 234 |
|
|
2014
Q4 | $401K | Sell |
18,260
-9,480
| -34% | -$208K | 0.07% | 216 |
|
|
2014
Q3 | $416K | Sell |
27,740
-510
| -2% | -$7.65K | 0.08% | 149 |
|
|
2014
Q2 | $488K | Sell |
28,250
-15,180
| -35% | -$262K | 0.09% | 119 |
|
|
2014
Q1 | $635K | Sell |
43,430
-1,885
| -4% | -$27.6K | 0.12% | 98 |
|
|
2013
Q4 | $638K | Buy |
+45,315
| New | +$638K | 0.12% | 94 |
|