Curi RMB Capital’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 |
-12,987
| Closed | -$198K | – | 998 |
|
|
2018
Q3 | $198K | Hold |
12,987
| – | – | ﹤0.01% | 810 |
|
|
2018
Q2 | $203K | Hold |
12,987
| – | – | ﹤0.01% | 799 |
|
|
2018
Q1 | $219K | Hold |
12,987
| – | – | 0.01% | 770 |
|
|
2017
Q4 | $208K | Buy |
+12,987
| New | +$208K | 0.01% | 788 |
|
|
2015
Q4 | – | Sell |
-24,362
| Closed | -$255K | – | 512 |
|
|
2015
Q3 | $255K | Buy |
+24,362
| New | +$255K | 0.02% | 354 |
|