Shepherd Kaplan Krochuk’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,000
| Closed | -$68K | – | 278 |
|
|
2017
Q1 | $68K | Buy |
+14,000
| New | +$68K | 0.04% | 232 |
|
|
2016
Q4 | – | Sell |
-28,016
| Closed | -$154K | – | 384 |
|
|
2016
Q3 | $154K | Buy |
28,016
+8,716
| +45% | +$47.9K | 0.03% | 261 |
|
|
2016
Q2 | $101K | Buy |
19,300
+6,500
| +51% | +$34K | 0.03% | 302 |
|
|
2016
Q1 | $76K | Buy |
+12,800
| New | +$76K | 0.02% | 255 |
|
|
2015
Q3 | – | Sell |
-11,800
| Closed | -$73K | – | 470 |
|
|
2015
Q2 | $73K | Buy |
+11,800
| New | +$73K | 0.01% | 384 |
|