Confluence Investment Management’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 |
-76,283
| Closed | -$1.16M | – | 330 |
|
|
2018
Q3 | $1.16M | Buy |
76,283
+352
| +0.5% | +$5.37K | 0.02% | 209 |
|
|
2018
Q2 | $1.19M | Sell |
75,931
-417
| -0.5% | -$6.51K | 0.02% | 211 |
|
|
2018
Q1 | $1.29M | Sell |
76,348
-122
| -0.2% | -$2.06K | 0.02% | 179 |
|
|
2017
Q4 | $1.22M | Buy |
+76,470
| New | +$1.22M | 0.02% | 184 |
|