First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,203
| Closed | -$76K | – | 842 |
|
|
2018
Q2 | $76K | Sell |
3,203
-1,367
| -30% | -$32.4K | ﹤0.01% | 673 |
|
|
2018
Q1 | $113K | Sell |
4,570
-3,878
| -46% | -$95.9K | ﹤0.01% | 681 |
|
|
2017
Q4 | $194K | Buy |
8,448
+3,878
| +85% | +$89.1K | ﹤0.01% | 734 |
|
|
2017
Q3 | $110K | Sell |
4,570
-438
| -9% | -$10.5K | ﹤0.01% | 788 |
|
|
2017
Q2 | $102K | Buy |
+5,008
| New | +$102K | ﹤0.01% | 769 |
|
|
2016
Q4 | – | Sell |
-900
| Closed | -$13K | – | 842 |
|
|
2016
Q3 | $13K | Hold |
900
| – | – | ﹤0.01% | 828 |
|
|
2016
Q2 | $13K | Hold |
900
| – | – | ﹤0.01% | 756 |
|
|
2016
Q1 | $13K | Buy |
+900
| New | +$13K | ﹤0.01% | 736 |
|