Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,283
| Closed | -$466K | – | 770 |
|
|
2019
Q4 | $466K | Hold |
15,283
| – | – | 0.03% | 669 |
|
|
2019
Q3 | $420K | Hold |
15,283
| – | – | 0.03% | 747 |
|
|
2019
Q2 | $380K | Hold |
15,283
| – | – | 0.02% | 831 |
|
|
2019
Q1 | $333K | Sell |
15,283
-2,300
| -13% | -$50.1K | 0.02% | 881 |
|
|
2018
Q4 | $408K | Hold |
17,583
| – | – | 0.02% | 866 |
|
|
2018
Q3 | $410K | Hold |
17,583
| – | – | 0.02% | 932 |
|
|
2018
Q2 | $415K | Hold |
17,583
| – | – | 0.02% | 878 |
|
|
2018
Q1 | $435K | Hold |
17,583
| – | – | 0.03% | 853 |
|
|
2017
Q4 | $403K | Buy |
+17,583
| New | +$403K | 0.03% | 912 |
|