Cornercap Investment Counsel’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,940
| Closed | -$990K | – | 606 |
|
|
2020
Q4 | $990K | Sell |
12,940
-863
| -6% | -$66K | 0.14% | 236 |
|
|
2020
Q3 | $823K | Buy |
13,803
+15
| +0.1% | +$894 | 0.12% | 287 |
|
|
2020
Q2 | $745K | Buy |
13,788
+304
| +2% | +$16.4K | 0.12% | 320 |
|
|
2020
Q1 | $706K | Sell |
13,484
-1,176
| -8% | -$61.6K | 0.14% | 267 |
|
|
2019
Q4 | $1.12M | Sell |
14,660
-220
| -1% | -$16.8K | 0.15% | 225 |
|
|
2019
Q3 | $1.04M | Sell |
14,880
-3,860
| -21% | -$268K | 0.15% | 245 |
|
|
2019
Q2 | $1.17M | Sell |
18,740
-50
| -0.3% | -$3.11K | 0.15% | 192 |
|
|
2019
Q1 | $1.06M | Buy |
18,790
+85
| +0.5% | +$4.81K | 0.15% | 213 |
|
|
2018
Q4 | $963K | Sell |
18,705
-585
| -3% | -$30.1K | 0.15% | 196 |
|
|
2018
Q3 | $1.05M | Buy |
+19,290
| New | +$1.05M | 0.14% | 264 |
|
|
2018
Q2 | – | Sell |
-15,845
| Closed | -$851K | – | 429 |
|
|
2018
Q1 | $851K | Hold |
15,845
| – | – | 0.12% | 189 |
|
|
2017
Q4 | $744K | Buy |
+15,845
| New | +$744K | 0.1% | 294 |
|
|
2017
Q3 | – | Sell |
-17,625
| Closed | -$610K | – | 419 |
|
|
2017
Q2 | $610K | Hold |
17,625
| – | – | 0.1% | 209 |
|
|
2017
Q1 | $592K | Hold |
17,625
| – | – | 0.1% | 234 |
|
|
2016
Q4 | $691K | Hold |
17,625
| – | – | 0.12% | 177 |
|
|
2016
Q3 | $559K | Buy |
+17,625
| New | +$559K | 0.1% | 253 |
|
|
2016
Q1 | – | Sell |
-18,240
| Closed | -$459K | – | 379 |
|
|
2015
Q4 | $459K | Buy |
+18,240
| New | +$459K | 0.09% | 232 |
|