Cornercap Investment Counsel’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-13,810
| Closed | -$920K | – | 419 |
|
2018
Q4 | $920K | Sell |
13,810
-1,445
| -9% | -$96.3K | 0.14% | 218 |
|
2018
Q3 | $1.12M | Sell |
15,255
-865
| -5% | -$63.3K | 0.15% | 205 |
|
2018
Q2 | $975K | Sell |
16,120
-1,355
| -8% | -$82K | 0.14% | 171 |
|
2018
Q1 | $846K | Hold |
17,475
| – | – | 0.12% | 191 |
|
2017
Q4 | $751K | Buy |
+17,475
| New | +$751K | 0.1% | 285 |
|
2014
Q2 | – | Sell |
-14,530
| Closed | -$484K | – | 243 |
|
2014
Q1 | $484K | Buy |
14,530
+5,840
| +67% | +$195K | 0.09% | 115 |
|
2013
Q4 | $358K | Buy |
8,690
+770
| +10% | +$31.7K | 0.07% | 205 |
|
2013
Q3 | $299K | Hold |
7,920
| – | – | 0.06% | 214 |
|
2013
Q2 | $260K | Buy |
+7,920
| New | +$260K | 0.06% | 223 |
|