American Portfolios Advisors’s Core Alternative Capital CCOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$49.4K Buy
1,663
+1,522
+1,079% +$45.2K ﹤0.01% 1706
2022
Q2
$4.32K Buy
141
+130
+1,182% +$3.99K ﹤0.01% 2884
2022
Q1
$334 Hold
11
﹤0.01% 3500
2021
Q4
$343 Hold
11
﹤0.01% 3436
2021
Q3
$326 Hold
11
﹤0.01% 3402
2021
Q2
$323 Hold
11
﹤0.01% 3343
2021
Q1
$319 Hold
11
﹤0.01% 3233
2020
Q4
$315 Hold
11
﹤0.01% 2923
2020
Q3
$305 Buy
+11
New +$305 ﹤0.01% 2877