Cornercap Investment Counsel’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,623
| Closed | -$471K | – | 653 |
|
|
2022
Q4 | $471K | Buy |
+22,623
| New | +$471K | 0.08% | 416 |
|
|
2021
Q1 | – | Sell |
-36,225
| Closed | -$1.89M | – | 667 |
|
|
2020
Q4 | $1.89M | Sell |
36,225
-2,416
| -6% | -$126K | 0.27% | 116 |
|
|
2020
Q3 | $1.46M | Buy |
38,641
+2,796
| +8% | +$105K | 0.21% | 138 |
|
|
2020
Q2 | $1.68M | Sell |
35,845
-4,233
| -11% | -$198K | 0.27% | 113 |
|
|
2020
Q1 | $1.54M | Sell |
40,078
-1,645
| -4% | -$63.1K | 0.3% | 109 |
|
|
2019
Q4 | $2.18M | Sell |
41,723
-3,647
| -8% | -$191K | 0.29% | 107 |
|
|
2019
Q3 | $2.31M | Sell |
45,370
-1,575
| -3% | -$80.2K | 0.33% | 100 |
|
|
2019
Q2 | $1.93M | Sell |
46,945
-2,225
| -5% | -$91.3K | 0.25% | 120 |
|
|
2019
Q1 | $1.83M | Buy |
+49,170
| New | +$1.83M | 0.25% | 125 |
|