B. Riley Wealth Advisors’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35,000
| Closed | -$188K | – | 576 |
|
|
2016
Q4 | $188K | Sell |
35,000
-22,500
| -39% | -$121K | 0.04% | 470 |
|
|
2016
Q3 | $317K | Sell |
57,500
-10,000
| -15% | -$55.1K | 0.06% | 389 |
|
|
2016
Q2 | $353K | Buy |
67,500
+12,240
| +22% | +$64K | 0.07% | 347 |
|
|
2016
Q1 | $326K | Sell |
55,260
-52,240
| -49% | -$308K | 0.08% | 328 |
|
|
2015
Q4 | $533K | Buy |
+107,500
| New | +$533K | 0.11% | 230 |
|