RFG Advisory’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 |
-96,415
| Closed | -$2.66M | – | 652 |
|
|
2023
Q3 | $2.66M | Buy |
96,415
+7,049
| +8% | +$195K | 0.12% | 134 |
|
|
2023
Q2 | $2.5M | Sell |
89,366
-35,135
| -28% | -$981K | 0.11% | 137 |
|
|
2023
Q1 | $3.71M | Buy |
124,501
+88,151
| +243% | +$2.63M | 0.18% | 106 |
|
|
2022
Q4 | $1.11M | Buy |
+36,350
| New | +$1.11M | 0.06% | 254 |
|