Cornercap Investment Counsel’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,254
| Closed | -$406K | – | 679 |
|
|
2024
Q1 | $406K | Buy |
46,254
+770
| +2% | +$6.75K | 0.06% | 494 |
|
|
2023
Q4 | $606K | Buy |
+45,484
| New | +$606K | 0.1% | 361 |
|
|
2022
Q3 | – | Sell |
-36,431
| Closed | -$893K | – | 613 |
|
|
2022
Q2 | $893K | Buy |
36,431
+341
| +0.9% | +$8.36K | 0.15% | 284 |
|
|
2022
Q1 | $1M | Hold |
36,090
| – | – | 0.11% | 317 |
|
|
2021
Q4 | $1.1M | Sell |
36,090
-185
| -0.5% | -$5.64K | 0.16% | 252 |
|
|
2021
Q3 | $1.13M | Hold |
36,275
| – | – | 0.13% | 268 |
|
|
2021
Q2 | $1.21M | Buy |
36,275
+5,453
| +18% | +$182K | 0.13% | 245 |
|
|
2021
Q1 | $1.21M | Buy |
+30,822
| New | +$1.21M | 0.14% | 250 |
|
|
2020
Q4 | – | Sell |
-16,357
| Closed | -$535K | – | 586 |
|
|
2020
Q3 | $535K | Sell |
16,357
-15,826
| -49% | -$518K | 0.08% | 371 |
|
|
2020
Q2 | $1.01M | Buy |
+32,183
| New | +$1.01M | 0.16% | 179 |
|