Cornercap Investment Counsel’s Nutraceutical International Co NUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-62,866
| Closed | -$1.96M | – | 418 |
|
|
2017
Q1 | $1.96M | Sell |
62,866
-2,340
| -4% | -$72.9K | 0.33% | 93 |
|
|
2016
Q4 | $2.28M | Sell |
65,206
-8,675
| -12% | -$303K | 0.39% | 79 |
|
|
2016
Q3 | $2.31M | Buy |
73,881
+285
| +0.4% | +$8.9K | 0.42% | 63 |
|
|
2016
Q2 | $1.7M | Sell |
73,596
-1,305
| -2% | -$30.2K | 0.32% | 69 |
|
|
2016
Q1 | $1.82M | Sell |
74,901
-2,565
| -3% | -$62.5K | 0.34% | 59 |
|
|
2015
Q4 | $2M | Sell |
77,466
-5,690
| -7% | -$147K | 0.38% | 51 |
|
|
2015
Q3 | $1.96M | Buy |
83,156
+390
| +0.5% | +$9.21K | 0.39% | 49 |
|
|
2015
Q2 | $2.05M | Sell |
82,766
-1,280
| -2% | -$31.7K | 0.37% | 49 |
|
|
2015
Q1 | $1.66M | Buy |
84,046
+14,950
| +22% | +$295K | 0.29% | 59 |
|
|
2014
Q4 | $1.49M | Sell |
69,096
-595
| -0.9% | -$12.8K | 0.26% | 71 |
|
|
2014
Q3 | $1.46M | Sell |
69,691
-3,520
| -5% | -$73.6K | 0.27% | 65 |
|
|
2014
Q2 | $1.75M | Sell |
73,211
-1,645
| -2% | -$39.3K | 0.32% | 59 |
|
|
2014
Q1 | $1.95M | Buy |
74,856
+1,075
| +1% | +$27.9K | 0.36% | 56 |
|
|
2013
Q4 | $1.98M | Sell |
73,781
-6,755
| -8% | -$181K | 0.37% | 59 |
|
|
2013
Q3 | $1.91M | Sell |
80,536
-8,990
| -10% | -$213K | 0.39% | 62 |
|
|
2013
Q2 | $1.83M | Buy |
+89,526
| New | +$1.83M | 0.39% | 63 |
|