Cornercap Investment Counsel’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-37,938
| Closed | -$1.58M | – | 569 |
|
2021
Q1 | $1.58M | Buy |
37,938
+5,633
| +17% | +$235K | 0.18% | 140 |
|
2020
Q4 | $875K | Sell |
32,305
-11,534
| -26% | -$312K | 0.12% | 328 |
|
2020
Q3 | $1.06M | Sell |
43,839
-6,789
| -13% | -$164K | 0.15% | 181 |
|
2020
Q2 | $1.25M | Buy |
50,628
+9,245
| +22% | +$227K | 0.2% | 137 |
|
2020
Q1 | $651K | Buy |
41,383
+4,793
| +13% | +$75.4K | 0.13% | 307 |
|
2019
Q4 | $991K | Sell |
36,590
-565
| -2% | -$15.3K | 0.13% | 318 |
|
2019
Q3 | $1.07M | Buy |
+37,155
| New | +$1.07M | 0.15% | 220 |
|
2018
Q3 | – | Sell |
-49,230
| Closed | -$1.33M | – | 423 |
|
2018
Q2 | $1.33M | Sell |
49,230
-1,535
| -3% | -$41.6K | 0.19% | 148 |
|
2018
Q1 | $1.55M | Buy |
50,765
+1,195
| +2% | +$36.5K | 0.22% | 134 |
|
2017
Q4 | $1.87M | Buy |
49,570
+25,455
| +106% | +$958K | 0.26% | 113 |
|
2017
Q3 | $854K | Buy |
+24,115
| New | +$854K | 0.12% | 198 |
|