CMC Financial Group’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,065
| Closed | -$1.17M | – | 31 |
|
|
2021
Q4 | $1.17M | Hold |
30,065
| – | – | 0.63% | 19 |
|
|
2021
Q3 | $1.22M | Sell |
30,065
-77
| -0.3% | -$3.13K | 0.71% | 15 |
|
|
2021
Q2 | $948K | Sell |
30,142
-465
| -2% | -$14.6K | 0.54% | 20 |
|
|
2021
Q1 | $1.25M | Sell |
30,607
-1,076
| -3% | -$44K | 0.75% | 18 |
|
|
2020
Q4 | $1.27M | Sell |
31,683
-2,860
| -8% | -$115K | 1% | 14 |
|
|
2020
Q3 | $1.35M | Sell |
34,543
-482
| -1% | -$18.8K | 1.31% | 11 |
|
|
2020
Q2 | $1.19M | Buy |
35,025
+3,684
| +12% | +$126K | 0.89% | 12 |
|
|
2020
Q1 | $1.07M | Sell |
31,341
-194
| -0.6% | -$6.59K | 4.64% | 6 |
|
|
2019
Q4 | $1.26M | Sell |
31,535
-54
| -0.2% | -$2.16K | 1.07% | 12 |
|
|
2019
Q3 | $1.31M | Sell |
31,589
-4,148
| -12% | -$172K | 1.73% | 9 |
|
|
2019
Q2 | $1.03M | Buy |
+35,737
| New | +$1.03M | 1.32% | 15 |
|