CCM
Courage Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,500
| Closed | -$262K | – | 28 |
|
|
2019
Q4 | $262K | Sell |
8,500
-8,500
| -50% | -$262K | 0.79% | 11 |
|
|
2019
Q3 | $476K | Hold |
17,000
| – | – | 0.76% | 12 |
|
|
2019
Q2 | $469K | Hold |
17,000
| – | – | 0.8% | 11 |
|
|
2019
Q1 | $437K | Hold |
17,000
| – | – | 0.38% | 12 |
|
|
2018
Q4 | $405K | Hold |
17,000
| – | – | 0.32% | 13 |
|
|
2018
Q3 | $469K | Hold |
17,000
| – | – | 0.25% | 15 |
|
|
2018
Q2 | $452K | Hold |
17,000
| – | – | 0.34% | 15 |
|
|
2018
Q1 | $469K | Buy |
+17,000
| New | +$469K | 0.36% | 18 |
|