Commonwealth Equity Services’s Corporate Capital Trust, Inc. CCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
– Sell
-720,838
Closed -$11M – 2880
2018
Q3
$11M Sell
720,838
-16,119
-2% -$265K 0.05% 319
2018
Q2
$11.5M Buy
736,957
+26,644
+4% +$443K 0.06% 284
2018
Q1
$12M Buy
710,313
+40,850
+6% +$653K 0.07% 258
2017
Q4
$10.7M Buy
+669,463
New +$11.7M 0.06% 280

Other funds holding CCT

Commonwealth Equity Services's CCT Position: Q4 2018 in Review

Commonwealth Equity Services sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 720,838 shares — an estimated $11M sold.

Commonwealth Equity Services first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $12M in Q1 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Commonwealth Equity Services reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 720,838 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $11M.
  • Commonwealth Equity Services first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
  • Commonwealth Equity Services's Corporate Capital Trust, Inc. position peaked at $12M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.