KFGK
CCT
Keystone Financial Group (Kentucky)’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 |
-126,444
| Closed | -$1.93M | – | 192 |
|
|
2018
Q3 | $1.93M | Sell |
126,444
-2,136
| -2% | -$32.5K | 0.79% | 39 |
|
|
2018
Q2 | $2.03M | Buy |
128,580
+2,218
| +2% | +$35.1K | 1.13% | 25 |
|
|
2018
Q1 | $2.13M | Buy |
126,362
+89,016
| +238% | +$1.5M | 1.18% | 22 |
|
|
2017
Q4 | $580K | Buy |
+37,346
| New | +$580K | 0.36% | 56 |
|