Stieven Capital Advisors’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
Q1 | – | Sell |
-99,765
| Closed | -$3.24M | – | 43 |
|
|
2022
Q4 | $3.24M | Sell |
99,765
-31,836
| -24% | -$1.03M | 0.58% | 44 |
|
|
2022
Q3 | $4.09M | Hold |
131,601
| – | – | 0.67% | 44 |
|
|
2022
Q2 | $3.67M | Buy |
131,601
+1,500
| +1% | +$41.8K | 0.58% | 45 |
|
|
2022
Q1 | $3.43M | Buy |
130,101
+42,584
| +49% | +$1.12M | 0.46% | 45 |
|
|
2021
Q4 | $2.31M | Buy |
87,517
+60,717
| +227% | +$1.6M | 0.28% | 47 |
|
|
2021
Q3 | $663K | Buy |
+26,800
| New | +$663K | 0.08% | 47 |
|