Cornercap Investment Counsel’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-66,210
| Closed | -$708K | – | 492 |
|
|
2018
Q1 | $708K | Buy |
66,210
+16,605
| +33% | +$203K | 0.1% | 303 |
|
|
2017
Q4 | $667K | Sell |
49,605
-1,225
| -2% | -$16.2K | 0.09% | 342 |
|
|
2017
Q3 | $675K | Buy |
50,830
+8,335
| +20% | +$109K | 0.09% | 332 |
|
|
2017
Q2 | $593K | Buy |
+42,495
| New | +$565K | 0.1% | 238 |
|
|
2016
Q2 | – | Sell |
-43,450
| Closed | -$489K | – | 411 |
|
|
2016
Q1 | $489K | Hold |
43,450
| – | – | 0.09% | 240 |
|
|
2015
Q4 | $478K | Buy |
43,450
+12,170
| +39% | +$165K | 0.09% | 204 |
|
|
2015
Q3 | $429K | Hold |
31,280
| – | – | 0.09% | 217 |
|
|
2015
Q2 | $529K | Hold |
31,280
| – | – | 0.09% | 126 |
|
|
2015
Q1 | $450K | Buy |
31,280
+5,800
| +23% | +$79.8K | 0.08% | 227 |
|
|
2014
Q4 | $351K | Hold |
25,480
| – | – | 0.06% | 272 |
|
|
2014
Q3 | $350K | Sell |
25,480
-390
| -2% | -$6.08K | 0.06% | 227 |
|
|
2014
Q2 | $459K | Hold |
25,870
| – | – | 0.08% | 144 |
|
|
2014
Q1 | $421K | Buy |
25,870
+5,140
| +25% | +$83.9K | 0.08% | 178 |
|
|
2013
Q4 | $350K | Buy |
20,730
+1,220
| +6% | +$20.8K | 0.07% | 209 |
|
|
2013
Q3 | $342K | Sell |
19,510
-845
| -4% | -$14.4K | 0.07% | 187 |
|
|
2013
Q2 | $342K | Buy |
+20,355
| New | +$301K | 0.07% | 122 |
|
Other funds holding RPXC
Cornercap Investment Counsel's RPXC Position: Q2 2018 in Review
Cornercap Investment Counsel sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 66,210 shares — an estimated $708K sold.
Cornercap Investment Counsel first reported a position in RPXC in Q2 2013 and held it in 16 quarters. The position peaked at $708K in Q1 2018. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.
- Cornercap Investment Counsel reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
- Cornercap Investment Counsel sold 66,210 RPX Corporation shares in Q2 2018, an estimated $708K.
- Cornercap Investment Counsel first reported a position in RPX Corporation in Q2 2013 and held it in 16 quarters.
- Cornercap Investment Counsel's RPX Corporation position peaked at $708K in Q1 2018.
- 2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.
Based on Cornercap Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.