Cornercap Investment Counsel’s Moog MOG.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,732
| Closed | -$1.21M | – | 621 |
|
|
2022
Q4 | $1.21M | Hold |
13,732
| – | – | 0.21% | 127 |
|
|
2022
Q3 | $966K | Buy |
13,732
+195
| +1% | +$13.7K | 0.18% | 196 |
|
|
2022
Q2 | $1.08M | Buy |
13,537
+236
| +2% | +$18.7K | 0.19% | 167 |
|
|
2022
Q1 | $1.17M | Sell |
13,301
-1,128
| -8% | -$99.1K | 0.13% | 224 |
|
|
2021
Q4 | $1.17M | Buy |
14,429
+2,020
| +16% | +$164K | 0.17% | 223 |
|
|
2021
Q3 | $946K | Hold |
12,409
| – | – | 0.11% | 354 |
|
|
2021
Q2 | $1.04M | Sell |
12,409
-971
| -7% | -$81.6K | 0.12% | 335 |
|
|
2021
Q1 | $1.11M | Buy |
+13,380
| New | +$1.11M | 0.12% | 289 |
|
|
2017
Q4 | – | Sell |
-9,150
| Closed | -$763K | – | 422 |
|
|
2017
Q3 | $763K | Sell |
9,150
-1,300
| -12% | -$108K | 0.11% | 265 |
|
|
2017
Q2 | $749K | Hold |
10,450
| – | – | 0.13% | 156 |
|
|
2017
Q1 | $704K | Buy |
10,450
+500
| +5% | +$33.7K | 0.12% | 165 |
|
|
2016
Q4 | $654K | Sell |
9,950
-215
| -2% | -$14.1K | 0.11% | 200 |
|
|
2016
Q3 | $605K | Buy |
10,165
+1,970
| +24% | +$117K | 0.11% | 208 |
|
|
2016
Q2 | $442K | Hold |
8,195
| – | – | 0.08% | 290 |
|
|
2016
Q1 | $374K | Buy |
+8,195
| New | +$374K | 0.07% | 309 |
|
|
2013
Q3 | – | Sell |
-28,115
| Closed | -$1.45M | – | 256 |
|
|
2013
Q2 | $1.45M | Buy |
+28,115
| New | +$1.45M | 0.31% | 80 |
|