Cornercap Investment Counsel’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,810
| Closed | -$711K | – | 659 |
|
|
2023
Q1 | $711K | Sell |
5,810
-4,297
| -43% | -$526K | 0.13% | 339 |
|
|
2022
Q4 | $1.04M | Sell |
10,107
-762
| -7% | -$78K | 0.18% | 201 |
|
|
2022
Q3 | $887K | Buy |
10,869
+96
| +0.9% | +$7.83K | 0.17% | 242 |
|
|
2022
Q2 | $913K | Buy |
+10,773
| New | +$913K | 0.16% | 268 |
|
|
2021
Q1 | – | Sell |
-12,153
| Closed | -$964K | – | 656 |
|
|
2020
Q4 | $964K | Buy |
+12,153
| New | +$964K | 0.14% | 257 |
|
|
2020
Q3 | – | Sell |
-14,781
| Closed | -$851K | – | 534 |
|
|
2020
Q2 | $851K | Buy |
14,781
+588
| +4% | +$33.9K | 0.14% | 275 |
|
|
2020
Q1 | $696K | Buy |
14,193
+360
| +3% | +$17.7K | 0.14% | 271 |
|
|
2019
Q4 | $1.1M | Buy |
+13,833
| New | +$1.1M | 0.15% | 242 |
|
|
2015
Q1 | – | Sell |
-17,520
| Closed | -$1.35M | – | 380 |
|
|
2014
Q4 | $1.35M | Sell |
17,520
-2,280
| -12% | -$176K | 0.23% | 79 |
|
|
2014
Q3 | $1.47M | Sell |
19,800
-105
| -0.5% | -$7.79K | 0.27% | 62 |
|
|
2014
Q2 | $1.48M | Sell |
19,905
-500
| -2% | -$37.3K | 0.27% | 70 |
|
|
2014
Q1 | $1.09M | Buy |
20,405
+4,815
| +31% | +$258K | 0.2% | 84 |
|
|
2013
Q4 | $980K | Buy |
15,590
+10,390
| +200% | +$653K | 0.18% | 87 |
|
|
2013
Q3 | $309K | Buy |
+5,200
| New | +$309K | 0.06% | 208 |
|