Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,105
| Closed | -$1.05M | – | 690 |
|
|
2023
Q3 | $1.05M | Hold |
35,105
| – | – | 0.03% | 558 |
|
|
2023
Q2 | $1.08M | Sell |
35,105
-1,895
| -5% | -$58.1K | 0.03% | 549 |
|
|
2023
Q1 | $1.08M | Buy |
37,000
+3,425
| +10% | +$100K | 0.03% | 477 |
|
|
2022
Q4 | $1.09M | Hold |
33,575
| – | – | 0.03% | 485 |
|
|
2022
Q3 | $1.05M | Hold |
33,575
| – | – | 0.03% | 474 |
|
|
2022
Q2 | $936K | Buy |
+33,575
| New | +$936K | 0.03% | 488 |
|
|
2015
Q4 | – | Sell |
-72,485
| Closed | -$1.08M | – | 732 |
|
|
2015
Q3 | $1.08M | Sell |
72,485
-49,370
| -41% | -$736K | 0.02% | 648 |
|
|
2015
Q2 | $1.86M | Sell |
121,855
-872
| -0.7% | -$13.3K | 0.03% | 601 |
|
|
2015
Q1 | $1.99M | Sell |
122,727
-303
| -0.2% | -$4.92K | 0.03% | 577 |
|
|
2014
Q4 | $1.91M | Sell |
123,030
-182
| -0.1% | -$2.83K | 0.04% | 574 |
|
|
2014
Q3 | $1.67M | Buy |
123,212
+18,967
| +18% | +$257K | 0.03% | 588 |
|
|
2014
Q2 | $1.52M | Buy |
104,245
+645
| +0.6% | +$9.37K | 0.03% | 602 |
|
|
2014
Q1 | $1.38M | Buy |
+103,600
| New | +$1.38M | 0.03% | 602 |
|