Cornercap Investment Counsel’s Crawford & Co Class B CRD.B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-75,855
| Closed | -$624K | – | 402 |
|
2018
Q1 | $624K | Buy |
75,855
+915
| +1% | +$7.53K | 0.09% | 343 |
|
2017
Q4 | $721K | Sell |
74,940
-2,320
| -3% | -$22.3K | 0.1% | 320 |
|
2017
Q3 | $924K | Buy |
77,260
+25,145
| +48% | +$301K | 0.13% | 182 |
|
2017
Q2 | $485K | Hold |
52,115
| – | – | 0.08% | 308 |
|
2017
Q1 | $523K | Hold |
52,115
| – | – | 0.09% | 295 |
|
2016
Q4 | $655K | Buy |
52,115
+585
| +1% | +$7.35K | 0.11% | 199 |
|
2016
Q3 | $585K | Buy |
+51,530
| New | +$585K | 0.11% | 230 |
|
2014
Q2 | – | Sell |
-50,174
| Closed | -$547K | – | 239 |
|
2014
Q1 | $547K | Sell |
50,174
-565
| -1% | -$6.16K | 0.1% | 101 |
|
2013
Q4 | $469K | Buy |
50,739
+1,105
| +2% | +$10.2K | 0.09% | 129 |
|
2013
Q3 | $481K | Buy |
49,634
+6,270
| +14% | +$60.8K | 0.1% | 99 |
|
2013
Q2 | $244K | Buy |
+43,364
| New | +$244K | 0.05% | 232 |
|