Cornercap Investment Counsel’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-92,684
| Closed | -$1.69M | – | 552 |
|
|
2020
Q4 | $1.69M | Buy |
+92,684
| New | +$1.69M | 0.24% | 127 |
|
|
2020
Q2 | – | Sell |
-30,114
| Closed | -$235K | – | 434 |
|
|
2020
Q1 | $235K | Sell |
30,114
-78,145
| -72% | -$610K | 0.05% | 371 |
|
|
2019
Q4 | $1.97M | Sell |
108,259
-17,551
| -14% | -$319K | 0.27% | 119 |
|
|
2019
Q3 | $1.82M | Buy |
125,810
+72,230
| +135% | +$1.04M | 0.26% | 120 |
|
|
2019
Q2 | $1.07M | Sell |
53,580
-18,385
| -26% | -$366K | 0.14% | 240 |
|
|
2019
Q1 | $1.28M | Buy |
71,965
+945
| +1% | +$16.8K | 0.18% | 163 |
|
|
2018
Q4 | $968K | Buy |
+71,020
| New | +$968K | 0.15% | 190 |
|
|
2018
Q3 | – | Sell |
-31,270
| Closed | -$631K | – | 414 |
|
|
2018
Q2 | $631K | Buy |
31,270
+2,285
| +8% | +$46.1K | 0.09% | 348 |
|
|
2018
Q1 | $747K | Buy |
+28,985
| New | +$747K | 0.11% | 253 |
|
|
2017
Q1 | – | Sell |
-37,870
| Closed | -$719K | – | 355 |
|
|
2016
Q4 | $719K | Sell |
37,870
-8,760
| -19% | -$166K | 0.12% | 162 |
|
|
2016
Q3 | $727K | Buy |
46,630
+1,145
| +3% | +$17.9K | 0.13% | 146 |
|
|
2016
Q2 | $480K | Buy |
45,485
+9,070
| +25% | +$95.7K | 0.09% | 276 |
|
|
2016
Q1 | $513K | Hold |
36,415
| – | – | 0.1% | 197 |
|
|
2015
Q4 | $503K | Buy |
36,415
+10,190
| +39% | +$141K | 0.1% | 164 |
|
|
2015
Q3 | $416K | Buy |
+26,225
| New | +$416K | 0.08% | 229 |
|