Cornercap Investment Counsel’s Core Molding Technologies CMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,005
| Closed | -$352K | – | 619 |
|
|
2023
Q4 | $352K | Hold |
19,005
| – | – | 0.06% | 480 |
|
|
2023
Q3 | $541K | Sell |
19,005
-7,279
| -28% | -$207K | 0.1% | 365 |
|
|
2023
Q2 | $598K | Buy |
+26,284
| New | +$598K | 0.1% | 348 |
|
|
2017
Q2 | – | Sell |
-46,460
| Closed | -$828K | – | 351 |
|
|
2017
Q1 | $828K | Hold |
46,460
| – | – | 0.14% | 144 |
|
|
2016
Q4 | $795K | Sell |
46,460
-755
| -2% | -$12.9K | 0.14% | 138 |
|
|
2016
Q3 | $798K | Buy |
47,215
+870
| +2% | +$14.7K | 0.15% | 141 |
|
|
2016
Q2 | $633K | Hold |
46,345
| – | – | 0.12% | 145 |
|
|
2016
Q1 | $578K | Buy |
46,345
+12,795
| +38% | +$160K | 0.11% | 147 |
|
|
2015
Q4 | $430K | Buy |
33,550
+10,145
| +43% | +$130K | 0.08% | 259 |
|
|
2015
Q3 | $432K | Buy |
23,405
+2,155
| +10% | +$39.8K | 0.09% | 213 |
|
|
2015
Q2 | $485K | Buy |
+21,250
| New | +$485K | 0.09% | 189 |
|