Cornercap Investment Counsel’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,857
| Closed | -$1.38M | – | 583 |
|
|
2021
Q1 | $1.38M | Buy |
32,857
+4,992
| +18% | +$210K | 0.15% | 176 |
|
|
2020
Q4 | $1.1M | Sell |
27,865
-5,033
| -15% | -$198K | 0.16% | 187 |
|
|
2020
Q3 | $938K | Buy |
32,898
+4,852
| +17% | +$138K | 0.13% | 230 |
|
|
2020
Q2 | $877K | Sell |
28,046
-5,098
| -15% | -$159K | 0.14% | 254 |
|
|
2020
Q1 | $876K | Buy |
33,144
+1,004
| +3% | +$26.5K | 0.17% | 166 |
|
|
2019
Q4 | $1.27M | Sell |
32,140
-4,660
| -13% | -$183K | 0.17% | 171 |
|
|
2019
Q3 | $1.24M | Buy |
36,800
+10,870
| +42% | +$366K | 0.18% | 164 |
|
|
2019
Q2 | $741K | Buy |
+25,930
| New | +$741K | 0.1% | 354 |
|
|
2017
Q3 | – | Sell |
-44,720
| Closed | -$1.84M | – | 418 |
|
|
2017
Q2 | $1.84M | Hold |
44,720
| – | – | 0.31% | 98 |
|
|
2017
Q1 | $2.04M | Buy |
44,720
+685
| +2% | +$31.2K | 0.35% | 90 |
|
|
2016
Q4 | $1.82M | Sell |
44,035
-4,355
| -9% | -$180K | 0.31% | 92 |
|
|
2016
Q3 | $1.69M | Sell |
48,390
-435
| -0.9% | -$15.2K | 0.31% | 86 |
|
|
2016
Q2 | $1.67M | Sell |
48,825
-1,940
| -4% | -$66.4K | 0.32% | 71 |
|
|
2016
Q1 | $1.48M | Hold |
50,765
| – | – | 0.28% | 69 |
|
|
2015
Q4 | $1.62M | Buy |
50,765
+2,305
| +5% | +$73.4K | 0.31% | 59 |
|
|
2015
Q3 | $1.55M | Buy |
48,460
+37,355
| +336% | +$1.19M | 0.31% | 55 |
|
|
2015
Q2 | $305K | Sell |
11,105
-135
| -1% | -$3.71K | 0.05% | 317 |
|
|
2015
Q1 | $529K | Buy |
11,240
+240
| +2% | +$11.3K | 0.09% | 116 |
|
|
2014
Q4 | $402K | Buy |
+11,000
| New | +$402K | 0.07% | 215 |
|