Cornercap Investment Counsel’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,394
| Closed | -$368K | – | 608 |
|
|
2023
Q1 | $368K | Hold |
36,394
| – | – | 0.06% | 455 |
|
|
2022
Q4 | $501K | Buy |
36,394
+37
| +0.1% | +$509 | 0.09% | 400 |
|
|
2022
Q3 | $497K | Hold |
36,357
| – | – | 0.09% | 379 |
|
|
2022
Q2 | $508K | Sell |
36,357
-10,545
| -22% | -$147K | 0.09% | 386 |
|
|
2022
Q1 | $667K | Hold |
46,902
| – | – | 0.07% | 403 |
|
|
2021
Q4 | $681K | Buy |
46,902
+240
| +0.5% | +$3.49K | 0.1% | 385 |
|
|
2021
Q3 | $657K | Hold |
46,662
| – | – | 0.08% | 409 |
|
|
2021
Q2 | $632K | Buy |
+46,662
| New | +$632K | 0.07% | 408 |
|