Cornercap Investment Counsel’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,555
| Closed | -$615K | – | 432 |
|
|
2016
Q2 | $615K | Buy |
+20,555
| New | +$615K | 0.12% | 150 |
|
|
2014
Q4 | – | Sell |
-32,685
| Closed | -$1.08M | – | 373 |
|
|
2014
Q3 | $1.08M | Sell |
32,685
-17,805
| -35% | -$589K | 0.2% | 83 |
|
|
2014
Q2 | $1.5M | Sell |
50,490
-2,120
| -4% | -$63.2K | 0.27% | 69 |
|
|
2014
Q1 | $1.7M | Buy |
52,610
+280
| +0.5% | +$9.04K | 0.31% | 66 |
|
|
2013
Q4 | $1.53M | Sell |
52,330
-2,010
| -4% | -$58.8K | 0.29% | 73 |
|
|
2013
Q3 | $1.53M | Buy |
54,340
+19,090
| +54% | +$537K | 0.31% | 74 |
|
|
2013
Q2 | $779K | Buy |
+35,250
| New | +$779K | 0.17% | 90 |
|