Raymond James Financial Services Advisors’s Core Alternative Capital CCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,313
| Closed | -$340K | – | 3307 |
|
|
2023
Q3 | $340K | Sell |
12,313
-26,264
| -68% | -$725K | ﹤0.01% | 2561 |
|
|
2023
Q2 | $1.08M | Sell |
38,577
-48,255
| -56% | -$1.35M | ﹤0.01% | 1881 |
|
|
2023
Q1 | $2.59M | Sell |
86,832
-48,332
| -36% | -$1.44M | ﹤0.01% | 1338 |
|
|
2022
Q4 | $4.27M | Buy |
135,164
+122,859
| +998% | +$3.88M | 0.01% | 1049 |
|
|
2022
Q3 | $366K | Buy |
+12,305
| New | +$366K | ﹤0.01% | 2447 |
|