Cornercap Investment Counsel’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,238
| Closed | -$819K | – | 642 |
|
|
2023
Q1 | $819K | Hold |
51,238
| – | – | 0.14% | 321 |
|
|
2022
Q4 | $836K | Buy |
51,238
+1,083
| +2% | +$17.7K | 0.14% | 312 |
|
|
2022
Q3 | $750K | Buy |
+50,155
| New | +$750K | 0.14% | 314 |
|
|
2021
Q1 | – | Sell |
-31,932
| Closed | -$843K | – | 626 |
|
|
2020
Q4 | $843K | Buy |
+31,932
| New | +$843K | 0.12% | 340 |
|
|
2020
Q2 | – | Sell |
-34,734
| Closed | -$461K | – | 459 |
|
|
2020
Q1 | $461K | Sell |
34,734
-1,298
| -4% | -$17.2K | 0.09% | 351 |
|
|
2019
Q4 | $951K | Sell |
36,032
-574
| -2% | -$15.2K | 0.13% | 330 |
|
|
2019
Q3 | $1M | Sell |
36,606
-3,926
| -10% | -$107K | 0.14% | 271 |
|
|
2019
Q2 | $1.03M | Sell |
40,532
-6,518
| -14% | -$165K | 0.14% | 270 |
|
|
2019
Q1 | $1.08M | Sell |
47,050
-4,831
| -9% | -$111K | 0.15% | 206 |
|
|
2018
Q4 | $925K | Buy |
51,881
+1,626
| +3% | +$29K | 0.14% | 215 |
|
|
2018
Q3 | $987K | Buy |
50,255
+15,605
| +45% | +$306K | 0.13% | 297 |
|
|
2018
Q2 | $663K | Buy |
34,650
+874
| +3% | +$16.7K | 0.09% | 344 |
|
|
2018
Q1 | $623K | Hold |
33,776
| – | – | 0.09% | 344 |
|
|
2017
Q4 | $771K | Buy |
33,776
+71
| +0.2% | +$1.62K | 0.11% | 259 |
|
|
2017
Q3 | $835K | Buy |
33,705
+5,710
| +20% | +$141K | 0.12% | 213 |
|
|
2017
Q2 | $637K | Buy |
+27,995
| New | +$637K | 0.11% | 187 |
|
|
2017
Q1 | – | Sell |
-20,380
| Closed | -$499K | – | 381 |
|
|
2016
Q4 | $499K | Buy |
20,380
+5,963
| +41% | +$146K | 0.09% | 290 |
|
|
2016
Q3 | $336K | Buy |
+14,417
| New | +$336K | 0.06% | 321 |
|