Cornercap Investment Counsel’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,469
| Closed | -$1.38M | – | 600 |
|
|
2023
Q2 | $1.38M | Sell |
7,469
-40
| -0.5% | -$7.39K | 0.24% | 109 |
|
|
2023
Q1 | $1.22M | Buy |
7,509
+131
| +2% | +$21.3K | 0.21% | 121 |
|
|
2022
Q4 | $1.09M | Sell |
7,378
-1,530
| -17% | -$227K | 0.19% | 171 |
|
|
2022
Q3 | $1.03M | Sell |
8,908
-1,267
| -12% | -$146K | 0.19% | 159 |
|
|
2022
Q2 | $1.05M | Buy |
10,175
+104
| +1% | +$10.7K | 0.18% | 189 |
|
|
2022
Q1 | $1.13M | Buy |
+10,071
| New | +$1.13M | 0.13% | 247 |
|
|
2021
Q2 | – | Sell |
-12,285
| Closed | -$1.38M | – | 561 |
|
|
2021
Q1 | $1.38M | Buy |
+12,285
| New | +$1.38M | 0.15% | 177 |
|
|
2020
Q4 | – | Sell |
-13,239
| Closed | -$896K | – | 494 |
|
|
2020
Q3 | $896K | Buy |
+13,239
| New | +$896K | 0.13% | 248 |
|
|
2018
Q4 | – | Sell |
-23,735
| Closed | -$1.78M | – | 429 |
|
|
2018
Q3 | $1.78M | Buy |
23,735
+3,635
| +18% | +$273K | 0.23% | 131 |
|
|
2018
Q2 | $1.53M | Sell |
20,100
-765
| -4% | -$58.3K | 0.22% | 132 |
|
|
2018
Q1 | $1.63M | Buy |
20,865
+6,250
| +43% | +$487K | 0.23% | 126 |
|
|
2017
Q4 | $1.2M | Buy |
14,615
+3,495
| +31% | +$286K | 0.16% | 163 |
|
|
2017
Q3 | $772K | Buy |
11,120
+1,805
| +19% | +$125K | 0.11% | 258 |
|
|
2017
Q2 | $609K | Buy |
9,315
+90
| +1% | +$5.88K | 0.1% | 213 |
|
|
2017
Q1 | $581K | Buy |
9,225
+245
| +3% | +$15.4K | 0.1% | 240 |
|
|
2016
Q4 | $635K | Sell |
8,980
-2,050
| -19% | -$145K | 0.11% | 212 |
|
|
2016
Q3 | $658K | Buy |
11,030
+245
| +2% | +$14.6K | 0.12% | 166 |
|
|
2016
Q2 | $531K | Buy |
+10,785
| New | +$531K | 0.1% | 216 |
|
|
2015
Q2 | – | Sell |
-10,785
| Closed | -$501K | – | 362 |
|
|
2015
Q1 | $501K | Buy |
10,785
+315
| +3% | +$14.6K | 0.09% | 128 |
|
|
2014
Q4 | $466K | Hold |
10,470
| – | – | 0.08% | 153 |
|
|
2014
Q3 | $418K | Buy |
+10,470
| New | +$418K | 0.08% | 144 |
|