CIC
FGL
Cornercap Investment Counsel’s Fidelity & Guaranty Life FGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,875
| Closed | -$772K | – | 465 |
|
|
2017
Q3 | $772K | Buy |
24,875
+3,940
| +19% | +$122K | 0.11% | 259 |
|
|
2017
Q2 | $650K | Buy |
20,935
+385
| +2% | +$12K | 0.11% | 179 |
|
|
2017
Q1 | $571K | Buy |
20,550
+1,005
| +5% | +$27.9K | 0.1% | 251 |
|
|
2016
Q4 | $463K | Hold |
19,545
| – | – | 0.08% | 305 |
|
|
2016
Q3 | $453K | Hold |
19,545
| – | – | 0.08% | 298 |
|
|
2016
Q2 | $453K | Hold |
19,545
| – | – | 0.09% | 287 |
|
|
2016
Q1 | $513K | Hold |
19,545
| – | – | 0.1% | 198 |
|
|
2015
Q4 | $496K | Buy |
19,545
+400
| +2% | +$10.2K | 0.09% | 172 |
|
|
2015
Q3 | $470K | Buy |
+19,145
| New | +$470K | 0.09% | 162 |
|
|
2014
Q4 | – | Sell |
-17,750
| Closed | -$379K | – | 378 |
|
|
2014
Q3 | $379K | Buy |
+17,750
| New | +$379K | 0.07% | 208 |
|