Cornercap Investment Counsel’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,185
| Closed | -$788K | – | 404 |
|
|
2017
Q3 | $788K | Buy |
+19,185
| New | +$788K | 0.11% | 242 |
|
|
2016
Q1 | – | Sell |
-26,155
| Closed | -$488K | – | 359 |
|
|
2015
Q4 | $488K | Buy |
26,155
+7,060
| +37% | +$132K | 0.09% | 184 |
|
|
2015
Q3 | $412K | Buy |
19,095
+6,505
| +52% | +$140K | 0.08% | 234 |
|
|
2015
Q2 | $351K | Hold |
12,590
| – | – | 0.06% | 304 |
|
|
2015
Q1 | $392K | Buy |
+12,590
| New | +$392K | 0.07% | 285 |
|
|
2013
Q3 | – | Sell |
-13,915
| Closed | -$257K | – | 244 |
|
|
2013
Q2 | $257K | Buy |
+13,915
| New | +$257K | 0.06% | 227 |
|