Bank of America’s Corporate Capital Trust, Inc. CCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,091
| Closed | -$215K | – | 6717 |
|
|
2018
Q3 | $215K | Buy |
14,091
+5,283
| +60% | +$80.6K | ﹤0.01% | 4755 |
|
|
2018
Q2 | $138K | Buy |
8,808
+7,108
| +418% | +$111K | ﹤0.01% | 4914 |
|
|
2018
Q1 | $29K | Sell |
1,700
-6,148
| -78% | -$105K | ﹤0.01% | 5517 |
|
|
2017
Q4 | $125K | Buy |
+7,848
| New | +$125K | ﹤0.01% | 4868 |
|