Cornercap Investment Counsel’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,491
| Closed | -$1.15M | – | 593 |
|
|
2021
Q1 | $1.15M | Buy |
+12,491
| New | +$1.15M | 0.13% | 273 |
|
|
2020
Q4 | – | Sell |
-11,687
| Closed | -$825K | – | 581 |
|
|
2020
Q3 | $825K | Sell |
11,687
-1,776
| -13% | -$125K | 0.12% | 286 |
|
|
2020
Q2 | $950K | Sell |
13,463
-1,015
| -7% | -$71.6K | 0.15% | 208 |
|
|
2020
Q1 | $790K | Buy |
+14,478
| New | +$790K | 0.15% | 212 |
|
|
2018
Q1 | – | Sell |
-12,855
| Closed | -$781K | – | 437 |
|
|
2017
Q4 | $781K | Sell |
12,855
-2,685
| -17% | -$163K | 0.11% | 249 |
|
|
2017
Q3 | $871K | Buy |
15,540
+2,120
| +16% | +$119K | 0.12% | 196 |
|
|
2017
Q2 | $705K | Hold |
13,420
| – | – | 0.12% | 162 |
|
|
2017
Q1 | $776K | Buy |
13,420
+365
| +3% | +$21.1K | 0.13% | 150 |
|
|
2016
Q4 | $705K | Hold |
13,055
| – | – | 0.12% | 168 |
|
|
2016
Q3 | $611K | Buy |
+13,055
| New | +$611K | 0.11% | 202 |
|
|
2015
Q4 | – | Sell |
-33,149
| Closed | -$1.28M | – | 382 |
|
|
2015
Q3 | $1.28M | Sell |
33,149
-310
| -0.9% | -$12K | 0.25% | 72 |
|
|
2015
Q2 | $1.47M | Sell |
33,459
-275
| -0.8% | -$12.1K | 0.26% | 66 |
|
|
2015
Q1 | $1.38M | Buy |
33,734
+1,000
| +3% | +$40.8K | 0.24% | 79 |
|
|
2014
Q4 | $1.35M | Buy |
32,734
+2,030
| +7% | +$83.7K | 0.23% | 80 |
|
|
2014
Q3 | $1.13M | Buy |
30,704
+375
| +1% | +$13.9K | 0.21% | 79 |
|
|
2014
Q2 | $1.31M | Buy |
30,329
+2,875
| +10% | +$124K | 0.24% | 77 |
|
|
2014
Q1 | $1.1M | Buy |
27,454
+16,315
| +146% | +$654K | 0.2% | 83 |
|
|
2013
Q4 | $482K | Buy |
11,139
+340
| +3% | +$14.7K | 0.09% | 122 |
|
|
2013
Q3 | $401K | Hold |
10,799
| – | – | 0.08% | 121 |
|
|
2013
Q2 | $323K | Buy |
+10,799
| New | +$323K | 0.07% | 144 |
|