Cornercap Investment Counsel’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,760
| Closed | -$704K | – | 441 |
|
|
2018
Q1 | $704K | Sell |
27,760
-475
| -2% | -$12K | 0.1% | 307 |
|
|
2017
Q4 | $638K | Hold |
28,235
| – | – | 0.09% | 347 |
|
|
2017
Q3 | $638K | Buy |
28,235
+5,805
| +26% | +$131K | 0.09% | 341 |
|
|
2017
Q2 | $514K | Hold |
22,430
| – | – | 0.09% | 303 |
|
|
2017
Q1 | $566K | Buy |
22,430
+220
| +1% | +$5.55K | 0.1% | 256 |
|
|
2016
Q4 | $597K | Buy |
+22,210
| New | +$597K | 0.1% | 244 |
|
|
2015
Q4 | – | Sell |
-25,525
| Closed | -$309K | – | 384 |
|
|
2015
Q3 | $309K | Hold |
25,525
| – | – | 0.06% | 307 |
|
|
2015
Q2 | $472K | Buy |
+25,525
| New | +$472K | 0.08% | 207 |
|
|
2014
Q3 | – | Sell |
-19,470
| Closed | -$436K | – | 289 |
|
|
2014
Q2 | $436K | Buy |
+19,470
| New | +$436K | 0.08% | 169 |
|