Cornercap Investment Counsel’s S&T Bancorp STBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,310
| Closed | -$771K | – | 451 |
|
|
2018
Q1 | $771K | Hold |
19,310
| – | – | 0.11% | 233 |
|
|
2017
Q4 | $769K | Hold |
19,310
| – | – | 0.11% | 263 |
|
|
2017
Q3 | $764K | Buy |
19,310
+3,020
| +19% | +$119K | 0.11% | 264 |
|
|
2017
Q2 | $584K | Buy |
16,290
+1,340
| +9% | +$48K | 0.1% | 252 |
|
|
2017
Q1 | $517K | Buy |
+14,950
| New | +$517K | 0.09% | 297 |
|
|
2015
Q3 | – | Sell |
-35,750
| Closed | -$1.06M | – | 392 |
|
|
2015
Q2 | $1.06M | Buy |
35,750
+20,230
| +130% | +$599K | 0.19% | 89 |
|
|
2015
Q1 | $440K | Buy |
15,520
+3,210
| +26% | +$91K | 0.08% | 241 |
|
|
2014
Q4 | $367K | Sell |
12,310
-6,405
| -34% | -$191K | 0.06% | 257 |
|
|
2014
Q3 | $439K | Sell |
18,715
-310
| -2% | -$7.27K | 0.08% | 129 |
|
|
2014
Q2 | $473K | Buy |
19,025
+1,630
| +9% | +$40.5K | 0.09% | 129 |
|
|
2014
Q1 | $412K | Hold |
17,395
| – | – | 0.08% | 185 |
|
|
2013
Q4 | $440K | Buy |
+17,395
| New | +$440K | 0.08% | 151 |
|