Cornercap Investment Counsel’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-61,679
| Closed | -$1.05M | – | 647 |
|
|
2022
Q1 | $1.05M | Buy |
+61,679
| New | +$1.05M | 0.12% | 288 |
|
|
2019
Q2 | – | Sell |
-25,427
| Closed | -$240K | – | 468 |
|
|
2019
Q1 | $240K | Sell |
25,427
-90,113
| -78% | -$851K | 0.03% | 380 |
|
|
2018
Q4 | $1.12M | Buy |
115,540
+6,715
| +6% | +$65K | 0.17% | 161 |
|
|
2018
Q3 | $1.07M | Buy |
+108,825
| New | +$1.07M | 0.14% | 236 |
|
|
2016
Q3 | – | Sell |
-48,765
| Closed | -$434K | – | 385 |
|
|
2016
Q2 | $434K | Hold |
48,765
| – | – | 0.08% | 296 |
|
|
2016
Q1 | $508K | Sell |
48,765
-5
| -0% | -$52 | 0.1% | 209 |
|
|
2015
Q4 | $607K | Hold |
48,770
| – | – | 0.12% | 103 |
|
|
2015
Q3 | $442K | Buy |
+48,770
| New | +$442K | 0.09% | 204 |
|