First Horizon Advisors’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 |
-5,758
| Closed | -$86K | – | 1624 |
|
|
2018
Q3 | $86K | Buy |
5,758
+4,059
| +239% | +$60.6K | 0.01% | 480 |
|
|
2018
Q2 | $26K | Sell |
1,699
-4,115
| -71% | -$63K | ﹤0.01% | 810 |
|
|
2018
Q1 | $96K | Buy |
5,814
+4,115
| +242% | +$67.9K | 0.01% | 395 |
|
|
2017
Q4 | $26K | Buy |
+1,699
| New | +$26K | ﹤0.01% | 734 |
|