Cornercap Investment Counsel’s Bel Fuse Class B BELFB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,803
| Closed | -$275K | – | 398 |
|
|
2017
Q3 | $275K | Buy |
+8,803
| New | +$275K | 0.04% | 377 |
|
|
2017
Q2 | – | Sell |
-21,835
| Closed | -$558K | – | 346 |
|
|
2017
Q1 | $558K | Hold |
21,835
| – | – | 0.09% | 271 |
|
|
2016
Q4 | $675K | Sell |
21,835
-6,030
| -22% | -$186K | 0.12% | 187 |
|
|
2016
Q3 | $673K | Buy |
+27,865
| New | +$673K | 0.12% | 152 |
|
|
2016
Q2 | – | Sell |
-27,505
| Closed | -$402K | – | 352 |
|
|
2016
Q1 | $402K | Buy |
27,505
+2,890
| +12% | +$42.2K | 0.08% | 305 |
|
|
2015
Q4 | $426K | Buy |
24,615
+605
| +3% | +$10.5K | 0.08% | 263 |
|
|
2015
Q3 | $467K | Buy |
24,010
+2,185
| +10% | +$42.5K | 0.09% | 166 |
|
|
2015
Q2 | $448K | Buy |
+21,825
| New | +$448K | 0.08% | 251 |
|