CIC
SNC
Cornercap Investment Counsel’s State National Companies, Inc. SNC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-106,640
| Closed | -$2.24M | – | 464 |
|
2017
Q3 | $2.24M | Sell |
106,640
-7,520
| -7% | -$158K | 0.31% | 95 |
|
2017
Q2 | $2.1M | Buy |
114,160
+4,130
| +4% | +$75.9K | 0.35% | 89 |
|
2017
Q1 | $1.58M | Buy |
110,030
+4,080
| +4% | +$58.7K | 0.27% | 107 |
|
2016
Q4 | $1.47M | Sell |
105,950
-13,110
| -11% | -$182K | 0.25% | 118 |
|
2016
Q3 | $1.32M | Buy |
119,060
+69,850
| +142% | +$777K | 0.24% | 120 |
|
2016
Q2 | $518K | Hold |
49,210
| – | – | 0.1% | 235 |
|
2016
Q1 | $620K | Hold |
49,210
| – | – | 0.12% | 131 |
|
2015
Q4 | $483K | Buy |
+49,210
| New | +$483K | 0.09% | 197 |
|