Cornercap Investment Counsel’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62,353
| Closed | -$1.19M | – | 657 |
|
|
2023
Q4 | $1.19M | Sell |
62,353
-15,027
| -19% | -$286K | 0.19% | 164 |
|
|
2023
Q3 | $989K | Sell |
77,380
-1,072
| -1% | -$13.7K | 0.18% | 187 |
|
|
2023
Q2 | $937K | Buy |
78,452
+29,824
| +61% | +$356K | 0.16% | 271 |
|
|
2023
Q1 | $754K | Hold |
48,628
| – | – | 0.13% | 333 |
|
|
2022
Q4 | $1.01M | Hold |
48,628
| – | – | 0.18% | 213 |
|
|
2022
Q3 | $1.01M | Hold |
48,628
| – | – | 0.19% | 169 |
|
|
2022
Q2 | $1.01M | Hold |
48,628
| – | – | 0.17% | 220 |
|
|
2022
Q1 | $1.14M | Buy |
48,628
+9,850
| +25% | +$231K | 0.13% | 240 |
|
|
2021
Q4 | $1.02M | Buy |
38,778
+60
| +0.2% | +$1.57K | 0.15% | 297 |
|
|
2021
Q3 | $976K | Buy |
38,718
+73
| +0.2% | +$1.84K | 0.11% | 347 |
|
|
2021
Q2 | $936K | Buy |
38,645
+378
| +1% | +$9.16K | 0.1% | 356 |
|
|
2021
Q1 | $776K | Buy |
+38,267
| New | +$776K | 0.09% | 361 |
|
|
2018
Q3 | – | Sell |
-18,161
| Closed | -$583K | – | 449 |
|
|
2018
Q2 | $583K | Sell |
18,161
-10,069
| -36% | -$323K | 0.08% | 353 |
|
|
2018
Q1 | $744K | Buy |
+28,230
| New | +$744K | 0.11% | 258 |
|