Cornercap Investment Counsel’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,660
| Closed | -$480K | – | 646 |
|
2022
Q1 | $480K | Sell |
3,660
-558
| -13% | -$73.2K | 0.05% | 467 |
|
2021
Q4 | $753K | Hold |
4,218
| – | – | 0.11% | 365 |
|
2021
Q3 | $584K | Buy |
+4,218
| New | +$584K | 0.07% | 449 |
|
2016
Q3 | – | Sell |
-10,130
| Closed | -$382K | – | 384 |
|
2016
Q2 | $382K | Hold |
10,130
| – | – | 0.07% | 306 |
|
2016
Q1 | $502K | Hold |
10,130
| – | – | 0.09% | 219 |
|
2015
Q4 | $409K | Hold |
10,130
| – | – | 0.08% | 279 |
|
2015
Q3 | $366K | Hold |
10,130
| – | – | 0.07% | 272 |
|
2015
Q2 | $442K | Buy |
10,130
+1,585
| +19% | +$69.2K | 0.08% | 259 |
|
2015
Q1 | $448K | Buy |
8,545
+465
| +6% | +$24.4K | 0.08% | 230 |
|
2014
Q4 | $469K | Hold |
8,080
| – | – | 0.08% | 147 |
|
2014
Q3 | $422K | Buy |
+8,080
| New | +$422K | 0.08% | 142 |
|
2013
Q4 | – | Sell |
-10,888
| Closed | -$373K | – | 245 |
|
2013
Q3 | $373K | Buy |
10,888
+2,390
| +28% | +$81.9K | 0.08% | 155 |
|
2013
Q2 | $269K | Buy |
+8,498
| New | +$269K | 0.06% | 214 |
|