CCT
Commonwealth Equity Services’s Corporate Capital Trust, Inc. CCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-720,838
| Closed | -$11M | – | 2880 |
|
|
2018
Q3 | $11M | Sell |
720,838
-16,119
| -2% | -$246K | 0.05% | 319 |
|
|
2018
Q2 | $11.5M | Buy |
736,957
+26,644
| +4% | +$416K | 0.06% | 284 |
|
|
2018
Q1 | $12M | Buy |
710,313
+40,850
| +6% | +$690K | 0.07% | 258 |
|
|
2017
Q4 | $10.7M | Buy |
+669,463
| New | +$10.7M | 0.06% | 280 |
|