Diamond Hill Capital Management’s Capital City Bank Group CCBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,045
| Closed | -$210K | – | 167 |
|
|
2015
Q3 | $210K | Hold |
14,045
| – | – | ﹤0.01% | 161 |
|
|
2015
Q2 | $214K | Hold |
14,045
| – | – | ﹤0.01% | 150 |
|
|
2015
Q1 | $228K | Hold |
14,045
| – | – | ﹤0.01% | 143 |
|
|
2014
Q4 | $218K | Hold |
14,045
| – | – | ﹤0.01% | 143 |
|
|
2014
Q3 | $190K | Hold |
14,045
| – | – | ﹤0.01% | 141 |
|
|
2014
Q2 | $204K | Hold |
14,045
| – | – | ﹤0.01% | 148 |
|
|
2014
Q1 | $187K | Buy |
+14,045
| New | +$187K | ﹤0.01% | 148 |
|