Concourse Financial Group Securities’s Core Alternative Capital CCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1324 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3242 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3238 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3284 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3296 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3245 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3245 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3232 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3192 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3136 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2922 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2990 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2945 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3118 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3099 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3021 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2963 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2904 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2764 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2671 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2727 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2673 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2369 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2755 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2734 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2604 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2150 |
|