CCM Alternative Income Fund D Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-69,423.00
% of Total Estimate Gain
-26.00%
CCM Alternative Income Fund's Dominion Energy Inc Holding Summary
As of 2023-05-31, Community Capital Trust held - shares of Dominion Energy Inc(D), totaling N/A. This investment constitutes 0% of their stock portfolio, and Community Capital Trust now holds 0% of the outstanding Dominion Energy Inc(D) stock.
The initial trade took place in 2021Q3. And since then CCM Alternative Income Fund has made 1 purchases of D, at an average price of $76.29, for a total of 3,500.00 shares. In addition, there have been 2 sales at an average price of $56.45 for 3,500.00 shares. Based on historical transaction data and D's current price of $57.39, CCM Alternative Income Fund's estimated gain on his D holdings is $-69,423.00, reflecting a -26.00% gain to date.
CCM Alternative Income Fund D ($57.39) Holding Chart
CCM Alternative Income Fund D ($57.39) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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