Paloma Partners’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,505
| Closed | -$255K | – | 1874 |
|
|
2020
Q1 | $255K | Sell |
7,505
-6,417
| -46% | -$218K | 0.01% | 689 |
|
|
2019
Q4 | $556K | Sell |
13,922
-1,146
| -8% | -$45.8K | 0.01% | 1074 |
|
|
2019
Q3 | $626K | Sell |
15,068
-2,200
| -13% | -$91.4K | 0.01% | 765 |
|
|
2019
Q2 | $497K | Buy |
+17,268
| New | +$497K | 0.01% | 839 |
|