Cornercap Investment Counsel’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,800
| Closed | -$850K | – | 636 |
|
|
2022
Q4 | $850K | Hold |
35,800
| – | – | 0.15% | 304 |
|
|
2022
Q3 | $824K | Sell |
35,800
-5,636
| -14% | -$130K | 0.16% | 279 |
|
|
2022
Q2 | $1.29M | Sell |
41,436
-2,106
| -5% | -$65.8K | 0.22% | 115 |
|
|
2022
Q1 | $1.09M | Sell |
43,542
-708
| -2% | -$17.8K | 0.12% | 269 |
|
|
2021
Q4 | $1.25M | Sell |
44,250
-5,605
| -11% | -$158K | 0.18% | 168 |
|
|
2021
Q3 | $1.45M | Sell |
49,855
-3,172
| -6% | -$92.3K | 0.17% | 157 |
|
|
2021
Q2 | $1.18M | Buy |
53,027
+2,336
| +5% | +$51.8K | 0.13% | 266 |
|
|
2021
Q1 | $1.21M | Buy |
+50,691
| New | +$1.21M | 0.13% | 253 |
|