CIC
LGTY
Cornercap Investment Counsel’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55,785
| Closed | -$819K | – | 665 |
|
|
2022
Q4 | $819K | Hold |
55,785
| – | – | 0.14% | 321 |
|
|
2022
Q3 | $855K | Sell |
55,785
-196
| -0.4% | -$3K | 0.16% | 263 |
|
|
2022
Q2 | $905K | Buy |
55,981
+34,372
| +159% | +$556K | 0.16% | 276 |
|
|
2022
Q1 | $450K | Sell |
21,609
-1,743
| -7% | -$36.3K | 0.05% | 474 |
|
|
2021
Q4 | $611K | Buy |
+23,352
| New | +$611K | 0.09% | 407 |
|
|
2021
Q1 | – | Sell |
-57,720
| Closed | -$859K | – | 683 |
|
|
2020
Q4 | $859K | Buy |
+57,720
| New | +$859K | 0.12% | 333 |
|
|
2020
Q3 | – | Sell |
-43,155
| Closed | -$680K | – | 539 |
|
|
2020
Q2 | $680K | Sell |
43,155
-23,982
| -36% | -$378K | 0.11% | 338 |
|
|
2020
Q1 | $954K | Buy |
67,137
+1,422
| +2% | +$20.2K | 0.19% | 145 |
|
|
2019
Q4 | $978K | Sell |
65,715
-1,090
| -2% | -$16.2K | 0.13% | 322 |
|
|
2019
Q3 | $1M | Buy |
+66,805
| New | +$1M | 0.14% | 270 |
|