Cornercap Investment Counsel’s Hackett Group HCKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-55,550
| Closed | -$1.28M | – | 595 |
|
|
2022
Q1 | $1.28M | Sell |
55,550
-4,262
| -7% | -$98.3K | 0.14% | 177 |
|
|
2021
Q4 | $1.23M | Sell |
59,812
-9,469
| -14% | -$194K | 0.18% | 185 |
|
|
2021
Q3 | $1.36M | Sell |
69,281
-4,874
| -7% | -$95.6K | 0.16% | 170 |
|
|
2021
Q2 | $1.34M | Buy |
74,155
+117
| +0.2% | +$2.11K | 0.15% | 181 |
|
|
2021
Q1 | $1.21M | Buy |
74,038
+13,588
| +22% | +$223K | 0.14% | 251 |
|
|
2020
Q4 | $976K | Buy |
60,450
+11,602
| +24% | +$187K | 0.14% | 248 |
|
|
2020
Q3 | $546K | Buy |
48,848
+755
| +2% | +$8.44K | 0.08% | 368 |
|
|
2020
Q2 | $651K | Sell |
48,093
-15,471
| -24% | -$209K | 0.11% | 341 |
|
|
2020
Q1 | $809K | Sell |
63,564
-4,006
| -6% | -$51K | 0.16% | 199 |
|
|
2019
Q4 | $1.09M | Buy |
67,570
+7,725
| +13% | +$125K | 0.15% | 251 |
|
|
2019
Q3 | $985K | Buy |
+59,845
| New | +$985K | 0.14% | 288 |
|
|
2019
Q2 | – | Sell |
-61,385
| Closed | -$970K | – | 438 |
|
|
2019
Q1 | $970K | Buy |
+61,385
| New | +$970K | 0.13% | 273 |
|
|
2018
Q1 | – | Sell |
-36,300
| Closed | -$570K | – | 426 |
|
|
2017
Q4 | $570K | Buy |
36,300
+6,590
| +22% | +$103K | 0.08% | 354 |
|
|
2017
Q3 | $451K | Hold |
29,710
| – | – | 0.06% | 367 |
|
|
2017
Q2 | $461K | Hold |
29,710
| – | – | 0.08% | 316 |
|
|
2017
Q1 | $579K | Sell |
29,710
-10,495
| -26% | -$205K | 0.1% | 246 |
|
|
2016
Q4 | $710K | Buy |
40,205
+365
| +0.9% | +$6.45K | 0.12% | 165 |
|
|
2016
Q3 | $658K | Buy |
+39,840
| New | +$658K | 0.12% | 167 |
|
|
2014
Q1 | – | Sell |
-73,705
| Closed | -$458K | – | 246 |
|
|
2013
Q4 | $458K | Buy |
+73,705
| New | +$458K | 0.09% | 132 |
|