Cornercap Investment Counsel’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,226
| Closed | -$641K | – | 624 |
|
|
2023
Q3 | $641K | Sell |
26,226
-5,569
| -18% | -$136K | 0.12% | 342 |
|
|
2023
Q2 | $470K | Buy |
+31,795
| New | +$470K | 0.08% | 409 |
|
|
2021
Q2 | – | Sell |
-37,541
| Closed | -$1.55M | – | 585 |
|
|
2021
Q1 | $1.55M | Buy |
37,541
+3,211
| +9% | +$132K | 0.17% | 146 |
|
|
2020
Q4 | $1.43M | Sell |
34,330
-6,713
| -16% | -$280K | 0.2% | 150 |
|
|
2020
Q3 | $1.24M | Buy |
41,043
+3,900
| +10% | +$118K | 0.18% | 151 |
|
|
2020
Q2 | $877K | Sell |
37,143
-1,356
| -4% | -$32K | 0.14% | 255 |
|
|
2020
Q1 | $855K | Sell |
38,499
-1,061
| -3% | -$23.6K | 0.17% | 175 |
|
|
2019
Q4 | $1.65M | Buy |
39,560
+115
| +0.3% | +$4.79K | 0.22% | 142 |
|
|
2019
Q3 | $1.82M | Buy |
39,445
+12,975
| +49% | +$598K | 0.26% | 119 |
|
|
2019
Q2 | $1.18M | Sell |
26,470
-5,905
| -18% | -$264K | 0.16% | 184 |
|
|
2019
Q1 | $1.14M | Buy |
32,375
+985
| +3% | +$34.7K | 0.16% | 180 |
|
|
2018
Q4 | $950K | Buy |
31,390
+745
| +2% | +$22.5K | 0.15% | 202 |
|
|
2018
Q3 | $1.18M | Buy |
30,645
+8,530
| +39% | +$328K | 0.15% | 177 |
|
|
2018
Q2 | $750K | Buy |
22,115
+235
| +1% | +$7.97K | 0.11% | 304 |
|
|
2018
Q1 | $699K | Hold |
21,880
| – | – | 0.1% | 314 |
|
|
2017
Q4 | $876K | Hold |
21,880
| – | – | 0.12% | 197 |
|
|
2017
Q3 | $785K | Buy |
+21,880
| New | +$785K | 0.11% | 243 |
|
|
2017
Q2 | – | Sell |
-19,025
| Closed | -$600K | – | 371 |
|
|
2017
Q1 | $600K | Buy |
19,025
+220
| +1% | +$6.94K | 0.1% | 225 |
|
|
2016
Q4 | $643K | Buy |
18,805
+190
| +1% | +$6.5K | 0.11% | 209 |
|
|
2016
Q3 | $532K | Buy |
18,615
+455
| +3% | +$13K | 0.1% | 274 |
|
|
2016
Q2 | $543K | Buy |
18,160
+1,610
| +10% | +$48.1K | 0.1% | 195 |
|
|
2016
Q1 | $511K | Hold |
16,550
| – | – | 0.1% | 200 |
|
|
2015
Q4 | $475K | Hold |
16,550
| – | – | 0.09% | 209 |
|
|
2015
Q3 | $477K | Buy |
16,550
+230
| +1% | +$6.63K | 0.09% | 152 |
|
|
2015
Q2 | $472K | Hold |
16,320
| – | – | 0.08% | 206 |
|
|
2015
Q1 | $453K | Buy |
16,320
+3,670
| +29% | +$102K | 0.08% | 217 |
|
|
2014
Q4 | $372K | Buy |
+12,650
| New | +$372K | 0.06% | 249 |
|