Cornercap Investment Counsel’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-78,888
| Closed | -$1.03M | – | 450 |
|
|
2019
Q3 | $1.03M | Buy |
78,888
+4,069
| +5% | +$53K | 0.15% | 253 |
|
|
2019
Q2 | $1.09M | Sell |
74,819
-18,258
| -20% | -$266K | 0.14% | 221 |
|
|
2019
Q1 | $1.13M | Buy |
93,077
+4,546
| +5% | +$55K | 0.16% | 186 |
|
|
2018
Q4 | $979K | Buy |
88,531
+6,799
| +8% | +$75.2K | 0.15% | 189 |
|
|
2018
Q3 | $1.21M | Buy |
81,732
+18,040
| +28% | +$268K | 0.16% | 168 |
|
|
2018
Q2 | $892K | Hold |
63,692
| – | – | 0.13% | 193 |
|
|
2018
Q1 | $911K | Sell |
63,692
-2,034
| -3% | -$29.1K | 0.13% | 173 |
|
|
2017
Q4 | $824K | Buy |
65,726
+7,162
| +12% | +$89.8K | 0.11% | 226 |
|
|
2017
Q3 | $717K | Buy |
+58,564
| New | +$717K | 0.1% | 307 |
|