LPL Financial’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 |
-1,982,992
| Closed | -$30.3M | – | 3318 |
|
|
2018
Q3 | $30.3M | Sell |
1,982,992
-6,183
| -0.3% | -$94.4K | 0.07% | 226 |
|
|
2018
Q2 | $31.1M | Buy |
1,989,175
+12,690
| +0.6% | +$198K | 0.08% | 204 |
|
|
2018
Q1 | $33.4M | Buy |
1,976,485
+137,092
| +7% | +$2.32M | 0.09% | 191 |
|
|
2017
Q4 | $29.4M | Buy |
+1,839,393
| New | +$29.4M | 0.09% | 196 |
|