Cornercap Investment Counsel’s German American Bancorp GABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,711
| Closed | -$527K | – | 366 |
|
|
2015
Q4 | $527K | Sell |
23,711
-405
| -2% | -$9K | 0.1% | 139 |
|
|
2015
Q3 | $471K | Sell |
24,116
-307
| -1% | -$6K | 0.09% | 159 |
|
|
2015
Q2 | $480K | Hold |
24,423
| – | – | 0.09% | 195 |
|
|
2015
Q1 | $479K | Buy |
24,423
+450
| +2% | +$8.83K | 0.08% | 162 |
|
|
2014
Q4 | $488K | Hold |
23,973
| – | – | 0.08% | 139 |
|
|
2014
Q3 | $412K | Sell |
23,973
-758
| -3% | -$13K | 0.08% | 158 |
|
|
2014
Q2 | $446K | Hold |
24,731
| – | – | 0.08% | 154 |
|
|
2014
Q1 | $476K | Sell |
24,731
-172
| -0.7% | -$3.31K | 0.09% | 121 |
|
|
2013
Q4 | $472K | Buy |
24,903
+1,230
| +5% | +$23.3K | 0.09% | 127 |
|
|
2013
Q3 | $398K | Sell |
23,673
-443
| -2% | -$7.45K | 0.08% | 125 |
|
|
2013
Q2 | $362K | Buy |
+24,116
| New | +$362K | 0.08% | 107 |
|