Parametric Portfolio Associates’s Capital City Bank Group CCBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $624K | Buy |
23,683
+930
| +4% | +$24.5K | ﹤0.01% | 2992 |
|
|
2021
Q4 | $601K | Buy |
22,753
+1,626
| +8% | +$42.9K | ﹤0.01% | 2993 |
|
|
2021
Q3 | $523K | Sell |
21,127
-81,424
| -79% | -$2.02M | ﹤0.01% | 3089 |
|
|
2021
Q2 | $2.65M | Buy |
102,551
+81,802
| +394% | +$2.11M | ﹤0.01% | 2278 |
|
|
2021
Q1 | $540K | Sell |
20,749
-3,475
| -14% | -$90.4K | ﹤0.01% | 3467 |
|
|
2020
Q4 | $595K | Buy |
24,224
+7,984
| +49% | +$196K | ﹤0.01% | 3303 |
|
|
2020
Q3 | $305K | Buy |
16,240
+476
| +3% | +$8.94K | ﹤0.01% | 3478 |
|
|
2020
Q2 | $330K | Buy |
+15,764
| New | +$330K | ﹤0.01% | 3435 |
|
|
2015
Q4 | – | Sell |
-19,578
| Closed | -$292K | – | 3946 |
|
|
2015
Q3 | $292K | Buy |
19,578
+293
| +2% | +$4.37K | ﹤0.01% | 2972 |
|
|
2015
Q2 | $294K | Sell |
19,285
-386
| -2% | -$5.89K | ﹤0.01% | 3587 |
|
|
2015
Q1 | $320K | Buy |
19,671
+1,121
| +6% | +$18.2K | ﹤0.01% | 3525 |
|
|
2014
Q4 | $288K | Buy |
18,550
+40
| +0.2% | +$621 | ﹤0.01% | 3587 |
|
|
2014
Q3 | $251K | Buy |
18,510
+15
| +0.1% | +$203 | ﹤0.01% | 3537 |
|
|
2014
Q2 | $269K | Sell |
18,495
-1,067
| -5% | -$15.5K | ﹤0.01% | 3578 |
|
|
2014
Q1 | $260K | Buy |
19,562
+40
| +0.2% | +$532 | ﹤0.01% | 3510 |
|
|
2013
Q4 | $230K | Buy |
19,522
+115
| +0.6% | +$1.36K | ﹤0.01% | 3552 |
|
|
2013
Q3 | $229K | Hold |
19,407
| – | – | ﹤0.01% | 3546 |
|
|
2013
Q2 | $224K | Buy |
+19,407
| New | +$224K | ﹤0.01% | 3420 |
|