Trustmark National Bank Trust Department’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 |
-35,012
| Closed | -$966K | – | 252 |
|
|
2023
Q3 | $966K | Sell |
35,012
-3,387
| -9% | -$93.5K | 0.1% | 144 |
|
|
2023
Q2 | $1.07M | Sell |
38,399
-3,037
| -7% | -$84.8K | 0.1% | 140 |
|
|
2023
Q1 | $1.24M | Sell |
41,436
-11,282
| -21% | -$337K | 0.11% | 132 |
|
|
2022
Q4 | $1.66M | Buy |
52,718
+34,284
| +186% | +$1.08M | 0.15% | 109 |
|
|
2022
Q3 | $548K | Buy |
18,434
+7,150
| +63% | +$213K | 0.05% | 172 |
|
|
2022
Q2 | $346K | Buy |
+11,284
| New | +$346K | 0.03% | 211 |
|