Foundry Partners’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 |
-200,755
| Closed | -$4.1M | – | 393 |
|
|
2017
Q2 | $4.1M | Sell |
200,755
-2,950
| -1% | -$60.2K | 0.17% | 210 |
|
|
2017
Q1 | $4.36M | Sell |
203,705
-10,995
| -5% | -$235K | 0.18% | 206 |
|
|
2016
Q4 | $4.4M | Buy |
214,700
+51,925
| +32% | +$1.06M | 0.19% | 200 |
|
|
2016
Q3 | $2.4M | Sell |
162,775
-46,150
| -22% | -$682K | 0.13% | 241 |
|
|
2016
Q2 | $2.91M | Buy |
208,925
+625
| +0.3% | +$8.7K | 0.17% | 211 |
|
|
2016
Q1 | $3.04M | Buy |
208,300
+6,825
| +3% | +$99.6K | 0.3% | 106 |
|
|
2015
Q4 | $3.09M | Buy |
201,475
+9,165
| +5% | +$141K | 0.26% | 119 |
|
|
2015
Q3 | $2.87M | Buy |
192,310
+22,900
| +14% | +$342K | 0.25% | 123 |
|
|
2015
Q2 | $2.59M | Buy |
169,410
+42,805
| +34% | +$654K | 0.21% | 136 |
|
|
2015
Q1 | $2.06M | Buy |
126,605
+17,980
| +17% | +$292K | 0.17% | 144 |
|
|
2014
Q4 | $1.69M | Buy |
108,625
+35,350
| +48% | +$549K | 0.14% | 139 |
|
|
2014
Q3 | $992K | Buy |
+73,275
| New | +$992K | 0.09% | 179 |
|