Cornercap Investment Counsel’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-60,065
| Closed | -$1.17M | – | 600 |
|
|
2021
Q1 | $1.17M | Sell |
60,065
-7,905
| -12% | -$154K | 0.13% | 267 |
|
|
2020
Q4 | $936K | Buy |
67,970
+5,256
| +8% | +$72.4K | 0.13% | 281 |
|
|
2020
Q3 | $859K | Buy |
62,714
+2,437
| +4% | +$33.4K | 0.12% | 265 |
|
|
2020
Q2 | $916K | Sell |
60,277
-7,470
| -11% | -$114K | 0.15% | 227 |
|
|
2020
Q1 | $752K | Sell |
67,747
-9,273
| -12% | -$103K | 0.15% | 232 |
|
|
2019
Q4 | $1.06M | Sell |
77,020
-22,570
| -23% | -$311K | 0.14% | 272 |
|
|
2019
Q3 | $1.31M | Sell |
99,590
-1,595
| -2% | -$20.9K | 0.18% | 152 |
|
|
2019
Q2 | $1.22M | Sell |
101,185
-5,325
| -5% | -$64.1K | 0.16% | 175 |
|
|
2019
Q1 | $1.11M | Buy |
+106,510
| New | +$1.11M | 0.15% | 193 |
|