Cornercap Investment Counsel’s BayCom BCML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,435
| Closed | -$417K | – | 581 |
|
|
2023
Q1 | $417K | Buy |
24,435
+65
| +0.3% | +$1.11K | 0.07% | 437 |
|
|
2022
Q4 | $463K | Hold |
24,370
| – | – | 0.08% | 421 |
|
|
2022
Q3 | $428K | Buy |
+24,370
| New | +$428K | 0.08% | 409 |
|
|
2022
Q2 | – | Sell |
-32,131
| Closed | -$699K | – | 558 |
|
|
2022
Q1 | $699K | Hold |
32,131
| – | – | 0.08% | 397 |
|
|
2021
Q4 | $603K | Buy |
32,131
+57
| +0.2% | +$1.07K | 0.09% | 411 |
|
|
2021
Q3 | $597K | Buy |
32,074
+1,195
| +4% | +$22.2K | 0.07% | 438 |
|
|
2021
Q2 | $554K | Hold |
30,879
| – | – | 0.06% | 456 |
|
|
2021
Q1 | $556K | Buy |
+30,879
| New | +$556K | 0.06% | 458 |
|
|
2020
Q4 | – | Sell |
-40,066
| Closed | -$413K | – | 452 |
|
|
2020
Q3 | $413K | Buy |
40,066
+13,207
| +49% | +$136K | 0.06% | 426 |
|
|
2020
Q2 | $347K | Buy |
+26,859
| New | +$347K | 0.06% | 393 |
|
|
2018
Q4 | – | Sell |
-42,190
| Closed | -$1.13M | – | 414 |
|
|
2018
Q3 | $1.13M | Buy |
+42,190
| New | +$1.13M | 0.15% | 200 |
|