Spark Investment Management’s Capital City Bank Group CCBG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-10,000
| Closed | -$240K | – | 704 |
|
2017
Q3 | $240K | Sell |
10,000
-2,300
| -19% | -$55.2K | 0.01% | 584 |
|
2017
Q2 | $251K | Hold |
12,300
| – | – | 0.02% | 620 |
|
2017
Q1 | $263K | Sell |
12,300
-3,700
| -23% | -$79.1K | 0.02% | 665 |
|
2016
Q4 | $327K | Hold |
16,000
| – | – | 0.03% | 558 |
|
2016
Q3 | $236K | Hold |
16,000
| – | – | 0.02% | 634 |
|
2016
Q2 | $222K | Hold |
16,000
| – | – | 0.02% | 609 |
|
2016
Q1 | $233K | Hold |
16,000
| – | – | 0.02% | 601 |
|
2015
Q4 | $245K | Buy |
+16,000
| New | +$245K | 0.03% | 540 |
|