Cornercap Investment Counsel’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,480
| Closed | -$1.17M | – | 573 |
|
|
2023
Q2 | $1.17M | Sell |
13,480
-1,456
| -10% | -$126K | 0.2% | 140 |
|
|
2023
Q1 | $1.22M | Sell |
14,936
-1,345
| -8% | -$110K | 0.22% | 120 |
|
|
2022
Q4 | $1.17M | Buy |
+16,281
| New | +$1.17M | 0.2% | 136 |
|
|
2019
Q2 | – | Sell |
-18,780
| Closed | -$945K | – | 416 |
|
|
2019
Q1 | $945K | Sell |
18,780
-1,450
| -7% | -$73K | 0.13% | 289 |
|
|
2018
Q4 | $940K | Buy |
+20,230
| New | +$940K | 0.15% | 205 |
|