O'Shaughnessy Asset Management’s Capital City Bank Group CCBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,816
| Closed | -$34K | – | 2081 |
|
|
2020
Q3 | $34K | Sell |
1,816
-4,902
| -73% | -$91.8K | ﹤0.01% | 1159 |
|
|
2020
Q2 | $141K | Sell |
6,718
-43
| -0.6% | -$903 | ﹤0.01% | 752 |
|
|
2020
Q1 | $137K | Buy |
6,761
+628
| +10% | +$12.7K | ﹤0.01% | 564 |
|
|
2019
Q4 | $187K | Buy |
+6,133
| New | +$187K | ﹤0.01% | 632 |
|
|
2018
Q2 | – | Sell |
-8,213
| Closed | -$203K | – | 897 |
|
|
2018
Q1 | $203K | Sell |
8,213
-154
| -2% | -$3.81K | ﹤0.01% | 512 |
|
|
2017
Q4 | $192K | Sell |
8,367
-2,828
| -25% | -$64.9K | ﹤0.01% | 540 |
|
|
2017
Q3 | $269K | Buy |
11,195
+5,473
| +96% | +$132K | 0.01% | 464 |
|
|
2017
Q2 | $117K | Buy |
5,722
+2,772
| +94% | +$56.7K | ﹤0.01% | 610 |
|
|
2017
Q1 | $63K | Sell |
2,950
-1
| -0% | -$21 | ﹤0.01% | 677 |
|
|
2016
Q4 | $60K | Buy |
2,951
+22
| +0.8% | +$447 | ﹤0.01% | 695 |
|
|
2016
Q3 | $43K | Sell |
2,929
-8,545
| -74% | -$125K | ﹤0.01% | 700 |
|
|
2016
Q2 | $160K | Buy |
11,474
+9,260
| +418% | +$129K | ﹤0.01% | 525 |
|
|
2016
Q1 | $32K | Buy |
2,214
+815
| +58% | +$11.8K | ﹤0.01% | 626 |
|
|
2015
Q4 | $21K | Buy |
1,399
+81
| +6% | +$1.22K | ﹤0.01% | 664 |
|
|
2015
Q3 | $20K | Buy |
1,318
+30
| +2% | +$455 | ﹤0.01% | 641 |
|
|
2015
Q2 | $20K | Buy |
1,288
+385
| +43% | +$5.98K | ﹤0.01% | 678 |
|
|
2015
Q1 | $15K | Buy |
903
+645
| +250% | +$10.7K | ﹤0.01% | 705 |
|
|
2014
Q4 | $4K | Buy |
+258
| New | +$4K | ﹤0.01% | 893 |
|