Cornercap Investment Counsel’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-58,477
| Closed | -$1M | – | 653 |
|
|
2023
Q1 | $1M | Sell |
58,477
-472
| -0.8% | -$8.1K | 0.18% | 214 |
|
|
2022
Q4 | $914K | Buy |
58,949
+18,714
| +47% | +$290K | 0.16% | 279 |
|
|
2022
Q3 | $728K | Hold |
40,235
| – | – | 0.14% | 321 |
|
|
2022
Q2 | $821K | Buy |
+40,235
| New | +$821K | 0.14% | 312 |
|
|
2019
Q3 | – | Sell |
-41,790
| Closed | -$2.24M | – | 445 |
|
|
2019
Q2 | $2.24M | Sell |
41,790
-9,695
| -19% | -$520K | 0.3% | 105 |
|
|
2019
Q1 | $1.98M | Sell |
51,485
-5,920
| -10% | -$228K | 0.27% | 117 |
|
|
2018
Q4 | $1.51M | Buy |
+57,405
| New | +$1.51M | 0.23% | 133 |
|