Cornercap Investment Counsel’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,108
| Closed | -$945K | – | 612 |
|
|
2021
Q3 | $945K | Buy |
43,108
+493
| +1% | +$10.8K | 0.11% | 355 |
|
|
2021
Q2 | $1.04M | Buy |
+42,615
| New | +$1.04M | 0.11% | 336 |
|
|
2020
Q4 | – | Sell |
-59,831
| Closed | -$768K | – | 603 |
|
|
2020
Q3 | $768K | Hold |
59,831
| – | – | 0.11% | 318 |
|
|
2020
Q2 | $771K | Buy |
59,831
+13,921
| +30% | +$179K | 0.12% | 313 |
|
|
2020
Q1 | $530K | Buy |
+45,910
| New | +$530K | 0.1% | 341 |
|