Cornercap Investment Counsel’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-92,804
| Closed | -$312K | – | 601 |
|
|
2023
Q3 | $312K | Sell |
92,804
-1,552
| -2% | -$5.22K | 0.06% | 465 |
|
|
2023
Q2 | $531K | Buy |
94,356
+39,916
| +73% | +$225K | 0.09% | 377 |
|
|
2023
Q1 | $347K | Hold |
54,440
| – | – | 0.06% | 457 |
|
|
2022
Q4 | $400K | Buy |
54,440
+18,544
| +52% | +$136K | 0.07% | 449 |
|
|
2022
Q3 | $331K | Buy |
+35,896
| New | +$331K | 0.06% | 442 |
|
|
2021
Q4 | – | Sell |
-53,423
| Closed | -$726K | – | 548 |
|
|
2021
Q3 | $726K | Sell |
53,423
-7,035
| -12% | -$95.6K | 0.08% | 392 |
|
|
2021
Q2 | $1.29M | Sell |
60,458
-11,195
| -16% | -$238K | 0.14% | 206 |
|
|
2021
Q1 | $1.1M | Buy |
+71,653
| New | +$1.1M | 0.12% | 293 |
|