Financial Advisory Group’s Core Alternative Capital CCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,108
| Closed | -$261K | – | 85 |
|
|
2020
Q4 | $261K | Buy |
9,108
+29
| +0.3% | +$831 | 0.07% | 76 |
|
|
2020
Q3 | $252K | Hold |
9,079
| – | – | 0.08% | 66 |
|
|
2020
Q2 | $252K | Hold |
9,079
| – | – | 0.09% | 62 |
|
|
2020
Q1 | $259K | Hold |
9,079
| – | – | 0.08% | 61 |
|
|
2019
Q4 | $254K | Hold |
9,079
| – | – | 0.07% | 69 |
|
|
2019
Q3 | $248K | Hold |
9,079
| – | – | 0.07% | 65 |
|
|
2019
Q2 | $249K | Buy |
+9,079
| New | +$249K | 0.07% | 62 |
|