KF
CCT
Krilogy Financial’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 |
-170,784
| Closed | -$2.61M | – | 830 |
|
2018
Q3 | $2.61M | Sell |
170,784
-1,355
| -0.8% | -$20.7K | 0.59% | 26 |
|
2018
Q2 | $2.69M | Buy |
172,139
+6,854
| +4% | +$107K | 0.68% | 28 |
|
2018
Q1 | $2.79M | Buy |
165,285
+23,873
| +17% | +$403K | 0.67% | 24 |
|
2017
Q4 | $2.26M | Buy |
+141,412
| New | +$2.26M | 0.55% | 28 |
|