Cornercap Investment Counsel Inc Trust For Advised Port Cornerc Transaction History

Cornercap Investment Counsel Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-3,310,999 Closed	0 $0
Q1 2022 May 10, 2022	BUY	N/A	3,310,999 New	3,310,999 $117 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-2,933,794 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-21,715 Reduced 0.73%	2,933,794 $98.4 Million
Q2 2021 Aug 16, 2021	BUY	N/A	89,485 Added 3.12%	2,955,509 $99.9 Million
Q1 2021 May 13, 2021	BUY	N/A	2,866,024 New	2,866,024 $91.7 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-1,096,453 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	1,096,453 New	1,096,453 $27 Million

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