Eagle Global Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-35,598
| Closed | -$727K | – | 264 |
|
2017
Q2 | $727K | Sell |
35,598
-1,000
| -3% | -$20.4K | 0.02% | 175 |
|
2017
Q1 | $783K | Hold |
36,598
| – | – | 0.02% | 165 |
|
2016
Q4 | $750K | Hold |
36,598
| – | – | 0.02% | 167 |
|
2016
Q3 | $541K | Sell |
36,598
-3,724
| -9% | -$55K | 0.02% | 199 |
|
2016
Q2 | $561K | Buy |
40,322
+16,500
| +69% | +$230K | 0.02% | 188 |
|
2016
Q1 | $348K | Buy |
23,822
+12,650
| +113% | +$185K | 0.01% | 247 |
|
2015
Q4 | $171K | Sell |
11,172
-26,978
| -71% | -$413K | 0.01% | 331 |
|
2015
Q3 | $569K | Buy |
38,150
+7,480
| +24% | +$112K | 0.02% | 187 |
|
2015
Q2 | $468K | Buy |
30,670
+4,220
| +16% | +$64.4K | 0.01% | 219 |
|
2015
Q1 | $430K | Buy |
+26,450
| New | +$430K | 0.01% | 212 |
|