Cornercap Investment Counsel’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-138,330
| Closed | -$4.93M | – | 490 |
|
|
2018
Q2 | $4.93M | Buy |
138,330
+8,375
| +6% | +$299K | 0.71% | 33 |
|
|
2018
Q1 | $4.41M | Buy |
129,955
+3,740
| +3% | +$127K | 0.63% | 47 |
|
|
2017
Q4 | $4.2M | Sell |
126,215
-2,440
| -2% | -$81.2K | 0.58% | 56 |
|
|
2017
Q3 | $4.3M | Buy |
+128,655
| New | +$4.3M | 0.6% | 49 |
|
|
2017
Q2 | – | Sell |
-139,150
| Closed | -$4.41M | – | 419 |
|
|
2017
Q1 | $4.41M | Buy |
139,150
+4,485
| +3% | +$142K | 0.75% | 40 |
|
|
2016
Q4 | $4.28M | Buy |
134,665
+75,330
| +127% | +$2.39M | 0.74% | 39 |
|
|
2016
Q3 | $1.96M | Buy |
+59,335
| New | +$1.96M | 0.36% | 74 |
|
|
2015
Q4 | – | Sell |
-12,770
| Closed | -$349K | – | 422 |
|
|
2015
Q3 | $349K | Hold |
12,770
| – | – | 0.07% | 280 |
|
|
2015
Q2 | $374K | Buy |
12,770
+440
| +4% | +$12.9K | 0.07% | 293 |
|
|
2015
Q1 | $402K | Buy |
12,330
+55
| +0.4% | +$1.79K | 0.07% | 277 |
|
|
2014
Q4 | $374K | Buy |
+12,275
| New | +$374K | 0.06% | 245 |
|