Willis Investment Counsel’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-607,600
| Closed | -$21.7M | – | 115 |
|
|
2018
Q2 | $21.7M | Sell |
607,600
-70,500
| -10% | -$2.51M | 1.59% | 14 |
|
|
2018
Q1 | $23M | Buy |
678,100
+187,000
| +38% | +$6.34M | 1.77% | 11 |
|
|
2017
Q4 | $16.3M | Buy |
491,100
+9,900
| +2% | +$329K | 1.15% | 36 |
|
|
2017
Q3 | $16.1M | Buy |
481,200
+6,300
| +1% | +$210K | 1.16% | 36 |
|
|
2017
Q2 | $16.4M | Sell |
474,900
-80,800
| -15% | -$2.79M | 1.24% | 28 |
|
|
2017
Q1 | $17.6M | Buy |
555,700
+58,500
| +12% | +$1.86M | 1.32% | 30 |
|
|
2016
Q4 | $15.8M | Buy |
497,200
+34,000
| +7% | +$1.08M | 1.18% | 36 |
|
|
2016
Q3 | $15.3M | Buy |
463,200
+38,400
| +9% | +$1.27M | 1.23% | 32 |
|
|
2016
Q2 | $13.9M | Buy |
424,800
+35,700
| +9% | +$1.17M | 1.19% | 34 |
|
|
2016
Q1 | $12M | Buy |
389,100
+2,800
| +0.7% | +$86.2K | 1.05% | 37 |
|
|
2015
Q4 | $11M | Sell |
386,300
-30,700
| -7% | -$877K | 1% | 36 |
|
|
2015
Q3 | $11.4M | Buy |
417,000
+43,500
| +12% | +$1.19M | 1.11% | 32 |
|
|
2015
Q2 | $10.9M | Sell |
373,500
-171,100
| -31% | -$5.01M | 1.04% | 34 |
|
|
2015
Q1 | $17.8M | Sell |
544,600
-30,200
| -5% | -$985K | 1.65% | 10 |
|
|
2014
Q4 | $17.5M | Hold |
574,800
| – | – | 1.64% | 12 |
|
|
2014
Q3 | $16.1M | Buy |
574,800
+3,800
| +0.7% | +$106K | 1.69% | 16 |
|
|
2014
Q2 | $16.4M | Buy |
571,000
+83,000
| +17% | +$2.39M | 1.6% | 14 |
|
|
2014
Q1 | $15.1M | Sell |
488,000
-700
| -0.1% | -$21.7K | 1.53% | 23 |
|
|
2013
Q4 | $16.4K | Sell |
488,700
-38,900
| -7% | -$1.31K | 0.76% | 16 |
|
|
2013
Q3 | $15.1M | Hold |
527,600
| – | – | 1.72% | 13 |
|
|
2013
Q2 | $15.1M | Buy |
+527,600
| New | +$15.1M | 1.72% | 13 |
|