Cornercap Investment Counsel’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,970
| Closed | -$1.26M | – | 447 |
|
|
2018
Q4 | $1.26M | Buy |
+50,970
| New | +$1.26M | 0.19% | 155 |
|
|
2018
Q2 | – | Sell |
-33,365
| Closed | -$921K | – | 450 |
|
|
2018
Q1 | $921K | Sell |
33,365
-2,535
| -7% | -$70K | 0.13% | 171 |
|
|
2017
Q4 | $821K | Buy |
+35,900
| New | +$821K | 0.11% | 228 |
|
|
2017
Q1 | – | Sell |
-31,160
| Closed | -$551K | – | 387 |
|
|
2016
Q4 | $551K | Hold |
31,160
| – | – | 0.1% | 269 |
|
|
2016
Q3 | $573K | Sell |
31,160
-9,690
| -24% | -$178K | 0.1% | 237 |
|
|
2016
Q2 | $610K | Sell |
40,850
-215
| -0.5% | -$3.21K | 0.12% | 153 |
|
|
2016
Q1 | $598K | Hold |
41,065
| – | – | 0.11% | 142 |
|
|
2015
Q4 | $608K | Hold |
41,065
| – | – | 0.12% | 101 |
|
|
2015
Q3 | $507K | Buy |
+41,065
| New | +$507K | 0.1% | 123 |
|
|
2014
Q2 | – | Sell |
-32,330
| Closed | -$363K | – | 253 |
|
|
2014
Q1 | $363K | Hold |
32,330
| – | – | 0.07% | 215 |
|
|
2013
Q4 | $412K | Buy |
32,330
+2,315
| +8% | +$29.5K | 0.08% | 174 |
|
|
2013
Q3 | $324K | Buy |
+30,015
| New | +$324K | 0.07% | 195 |
|