CIC
PW

Cornercap Investment Counsel’s Power REIT PW Stock Holding History

Cornercap Investment Counsel’s Portfolio PW Stock Details PW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,079
Closed -$193K – 633
2022
Q3 		$193K Sell
18,079
-127
-0.7% -$1.36K 0.04% 500
2022
Q2 		$232K Buy
18,206
+12,506
+219% +$159K 0.04% 478
2022
Q1 		$225K Sell
5,700
-2,272
-28% -$89.7K 0.03% 524
2021
Q4 		$549K Buy
+7,972
New +$549K 0.08% 439