Cornercap Investment Counsel’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,395
| Closed | -$669K | – | 657 |
|
|
2023
Q1 | $669K | Buy |
+4,395
| New | +$669K | 0.12% | 344 |
|
|
2021
Q1 | – | Sell |
-20,115
| Closed | -$1.12M | – | 654 |
|
|
2020
Q4 | $1.12M | Buy |
20,115
+5,379
| +37% | +$298K | 0.16% | 181 |
|
|
2020
Q3 | $1.15M | Sell |
14,736
-34
| -0.2% | -$2.65K | 0.16% | 161 |
|
|
2020
Q2 | $1.11M | Sell |
14,770
-8,534
| -37% | -$641K | 0.18% | 154 |
|
|
2020
Q1 | $1.08M | Buy |
23,304
+529
| +2% | +$24.6K | 0.21% | 133 |
|
|
2019
Q4 | $1.26M | Sell |
22,775
-75
| -0.3% | -$4.16K | 0.17% | 174 |
|
|
2019
Q3 | $1.08M | Buy |
22,850
+3,160
| +16% | +$149K | 0.15% | 215 |
|
|
2019
Q2 | $1.01M | Sell |
19,690
-7,250
| -27% | -$370K | 0.13% | 285 |
|
|
2019
Q1 | $1.43M | Sell |
26,940
-860
| -3% | -$45.6K | 0.2% | 156 |
|
|
2018
Q4 | $1.15M | Buy |
27,800
+590
| +2% | +$24.3K | 0.18% | 159 |
|
|
2018
Q3 | $1.35M | Buy |
27,210
+5,880
| +28% | +$292K | 0.18% | 158 |
|
|
2018
Q2 | $784K | Buy |
+21,330
| New | +$784K | 0.11% | 278 |
|