BC
CCUR

Bartlett & Co’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Bartlett & Co’s Portfolio CCUR Stock Details CCUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-55
Closed – – 762
2018
Q4 		$0 Hold
55
– – ﹤0.01% 724
2018
Q3 		$0 Hold
55
– – ﹤0.01% 741
2018
Q2 		$0 Hold
55
– – ﹤0.01% 778
2018
Q1 		$0 Hold
55
– – ﹤0.01% 773
2017
Q4 		$0 Hold
55
– – ﹤0.01% 712
2017
Q3 		$0 Hold
55
– – ﹤0.01% 693
2017
Q2 		$0 Hold
55
– – ﹤0.01% 711
2017
Q1 		$0 Hold
55
– – ﹤0.01% 723
2016
Q4 		$0 Hold
55
– – ﹤0.01% 719
2016
Q3 		$0 Hold
55
– – ﹤0.01% 745
2016
Q2 		$0 Hold
55
– – ﹤0.01% 751
2016
Q1 		$0 Hold
55
– – ﹤0.01% 757
2015
Q4 		$0 Hold
55
– – ﹤0.01% 773
2015
Q3 		$0 Hold
55
– – ﹤0.01% 776
2015
Q2 		$0 Hold
55
– – ﹤0.01% 768
2015
Q1 		$0 Buy
+55
New +$360 ﹤0.01% 823

Other funds holding CCUR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Bartlett & Co's CCUR Position: Q1 2019 in Review

Bartlett & Co sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q1 2019, closing a stake of 55 shares.

Bartlett & Co first reported a position in CCUR in Q1 2015 and held it in 16 quarters. The position peaked at $0 in Q4 2018. 1 fund tracked by Wall St. Rank holds CCUR as of Q1 2019.

  • Bartlett & Co reported no remaining CCUR Holdings, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Bartlett & Co sold 55 CCUR Holdings, Inc. Common Stock shares in Q1 2019.
  • Bartlett & Co first reported a position in CCUR Holdings, Inc. Common Stock in Q1 2015 and held it in 16 quarters.
  • Bartlett & Co's CCUR Holdings, Inc. Common Stock position peaked at $0 in Q4 2018.
  • 1 fund tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q1 2019.

Based on Bartlett & Co's 13F filing for Q1 2019, filed 23 Apr 2019.