Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,477
| Closed | -$26K | – | 4344 |
|
|
2017
Q4 | $26K | Buy |
4,477
+3,510
| +363% | +$20.4K | ﹤0.01% | 1868 |
|
|
2017
Q3 | $6K | Sell |
967
-1,531
| -61% | -$9.5K | ﹤0.01% | 3286 |
|
|
2017
Q2 | $17K | Buy |
+2,498
| New | +$17K | ﹤0.01% | 1327 |
|
|
2016
Q4 | – | Sell |
-6,945
| Closed | -$38K | – | 4823 |
|
|
2016
Q3 | $38K | Buy |
6,945
+3,742
| +117% | +$20.5K | ﹤0.01% | 1297 |
|
|
2016
Q2 | $17K | Buy |
3,203
+1,739
| +119% | +$9.23K | ﹤0.01% | 2397 |
|
|
2016
Q1 | $9K | Buy |
1,464
+1,396
| +2,053% | +$8.58K | ﹤0.01% | 2128 |
|
|
2015
Q4 | $0 | Buy |
68
+6
| +10% | – | ﹤0.01% | 5482 |
|
|
2015
Q3 | $0 | Buy |
+62
| New | – | ﹤0.01% | 5326 |
|
|
2015
Q1 | – | Sell |
-491
| Closed | -$3K | – | 5276 |
|
|
2014
Q4 | $3K | Buy |
+491
| New | +$3K | ﹤0.01% | 3217 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$16K | – | 5299 |
|
|
2013
Q4 | $16K | Buy |
+2,000
| New | +$16K | ﹤0.01% | 2578 |
|