CCM Alternative Income Fund FISI Holdings History
CCM Alternative Income Fund's Financial Institutions Inc Holding Summary
As of 2023-05-31, Community Capital Trust held - shares of Financial Institutions Inc(FISI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Community Capital Trust now holds 0% of the outstanding Financial Institutions Inc(FISI) stock.
The initial trade took place in 2021Q2. And since then CCM Alternative Income Fund has made 2 purchases of FISI, at an average price of $28.64, for a total of 18,700.00 shares. In addition, there have been 1 sales at an average price of $18.34 for 18,700.00 shares. Based on historical transaction data and FISI's current price of $27.02, CCM Alternative Income Fund's estimated gain on his FISI holdings is $-192,606.00, reflecting a -35.96% gain to date.
CCM Alternative Income Fund FISI ($27.02) Holding Chart
CCM Alternative Income Fund FISI ($27.02) 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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