Cornercap Investment Counsel’s Western New England Bancorp WNEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-58,027
| Closed | -$549K | – | 660 |
|
|
2022
Q4 | $549K | Sell |
58,027
-15,961
| -22% | -$151K | 0.1% | 373 |
|
|
2022
Q3 | $602K | Hold |
73,988
| – | – | 0.11% | 349 |
|
|
2022
Q2 | $552K | Hold |
73,988
| – | – | 0.1% | 373 |
|
|
2022
Q1 | $661K | Hold |
73,988
| – | – | 0.07% | 407 |
|
|
2021
Q4 | $648K | Buy |
73,988
+337
| +0.5% | +$2.95K | 0.09% | 395 |
|
|
2021
Q3 | $628K | Buy |
73,651
+184
| +0.3% | +$1.57K | 0.07% | 419 |
|
|
2021
Q2 | $599K | Buy |
+73,467
| New | +$599K | 0.07% | 429 |
|