Cornercap Investment Counsel’s Bankrate Inc RATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-59,150
| Closed | -$760K | – | 452 |
|
|
2017
Q2 | $760K | Hold |
59,150
| – | – | 0.13% | 155 |
|
|
2017
Q1 | $571K | Sell |
59,150
-595
| -1% | -$5.74K | 0.1% | 250 |
|
|
2016
Q4 | $660K | Buy |
+59,745
| New | +$660K | 0.11% | 196 |
|
|
2016
Q3 | – | Sell |
-150,350
| Closed | -$1.13M | – | 424 |
|
|
2016
Q2 | $1.13M | Buy |
+150,350
| New | +$1.13M | 0.21% | 113 |
|
|
2015
Q2 | – | Sell |
-36,840
| Closed | -$418K | – | 409 |
|
|
2015
Q1 | $418K | Buy |
36,840
+2,205
| +6% | +$25K | 0.07% | 261 |
|
|
2014
Q4 | $431K | Buy |
+34,635
| New | +$431K | 0.07% | 184 |
|