FPB
First PREMIER Bank’s Core Alternative Capital CCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,010
| Closed | -$165K | – | 374 |
|
|
2023
Q3 | $165K | Sell |
6,010
-4,050
| -40% | -$111K | 0.05% | 157 |
|
|
2023
Q2 | $281K | Sell |
10,060
-1,000
| -9% | -$27.9K | 0.08% | 132 |
|
|
2023
Q1 | $329K | Buy |
11,060
+2,000
| +22% | +$59.5K | 0.1% | 118 |
|
|
2022
Q4 | $286K | Buy |
9,060
+4,900
| +118% | +$155K | 0.09% | 123 |
|
|
2022
Q3 | $124K | Buy |
+4,160
| New | +$124K | 0.04% | 164 |
|