Curi RMB Capital’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
-12,987
Closed -$198K 1035
2018
Q3
$198K Hold
12,987
﹤0.01% 839
2018
Q2
$203K Hold
12,987
﹤0.01% 827
2018
Q1
$219K Hold
12,987
0.01% 802
2017
Q4
$208K Buy
+12,987
New +$228K 0.01% 812

Other funds holding CCT

Curi RMB Capital's CCT Position: Q4 2018 in Review

Curi RMB Capital sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 12,987 shares — an estimated $198K sold.

Curi RMB Capital first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $219K in Q1 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Curi RMB Capital reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Curi RMB Capital sold 12,987 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $198K.
  • Curi RMB Capital first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
  • Curi RMB Capital's Corporate Capital Trust, Inc. position peaked at $219K in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.