HS
Horan Securities’s Core Alternative Capital CCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,353
| Closed | -$289K | – | 182 |
|
|
2023
Q2 | $289K | Sell |
10,353
-1,859
| -15% | -$51.9K | 0.12% | 86 |
|
|
2023
Q1 | $364K | Sell |
12,212
-591
| -5% | -$17.6K | 0.19% | 59 |
|
|
2022
Q4 | $404K | Buy |
12,803
+952
| +8% | +$30.1K | 0.23% | 44 |
|
|
2022
Q3 | $352K | Buy |
11,851
+502
| +4% | +$14.9K | 0.22% | 45 |
|
|
2022
Q2 | $340K | Sell |
11,349
-538
| -5% | -$16.1K | 0.2% | 45 |
|
|
2022
Q1 | $361K | Buy |
11,887
+669
| +6% | +$20.3K | 0.21% | 41 |
|
|
2021
Q4 | $350K | Buy |
+11,218
| New | +$350K | 0.21% | 39 |
|
|
2021
Q2 | $218K | Buy |
+7,409
| New | +$218K | 0.15% | 57 |
|