Cornercap Investment Counsel’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-95,959
| Closed | -$623K | – | 465 |
|
|
2020
Q3 | $623K | Buy |
95,959
+384
| +0.4% | +$2.49K | 0.09% | 351 |
|
|
2020
Q2 | $589K | Buy |
+95,575
| New | +$589K | 0.1% | 351 |
|
|
2017
Q2 | – | Sell |
-48,565
| Closed | -$697K | – | 350 |
|
|
2017
Q1 | $697K | Hold |
48,565
| – | – | 0.12% | 168 |
|
|
2016
Q4 | $758K | Buy |
48,565
+510
| +1% | +$7.96K | 0.13% | 149 |
|
|
2016
Q3 | $566K | Buy |
+48,055
| New | +$566K | 0.1% | 245 |
|
|
2016
Q2 | – | Sell |
-30,050
| Closed | -$349K | – | 355 |
|
|
2016
Q1 | $349K | Hold |
30,050
| – | – | 0.07% | 314 |
|
|
2015
Q4 | $493K | Buy |
+30,050
| New | +$493K | 0.09% | 177 |
|