Cornercap Investment Counsel’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,150
| Closed | -$1.09M | – | 402 |
|
|
2019
Q3 | $1.09M | Buy |
+19,150
| New | +$1.09M | 0.15% | 208 |
|
|
2017
Q4 | – | Sell |
-12,690
| Closed | -$835K | – | 394 |
|
|
2017
Q3 | $835K | Buy |
+12,690
| New | +$835K | 0.12% | 212 |
|
|
2016
Q1 | – | Sell |
-8,900
| Closed | -$360K | – | 344 |
|
|
2015
Q4 | $360K | Sell |
8,900
-240
| -3% | -$9.71K | 0.07% | 299 |
|
|
2015
Q3 | $349K | Hold |
9,140
| – | – | 0.07% | 277 |
|
|
2015
Q2 | $362K | Hold |
9,140
| – | – | 0.06% | 301 |
|
|
2015
Q1 | $414K | Buy |
+9,140
| New | +$414K | 0.07% | 263 |
|