NC
CCT

NewSquare Capital’s Corporate Capital Trust, Inc. CCT Stock Holding History

NewSquare Capital’s Portfolio CCT Stock Details CCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-21,032
Closed -$321K – 374
2018
Q3 		$321K Sell
21,032
-12,277
-37% -$202K 0.06% 97
2018
Q2 		$557K Buy
33,309
+293
+0.9% +$4.87K 0.11% 87
2018
Q1 		$558K Buy
+33,016
New +$528K 0.12% 89

Other funds holding CCT

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

NewSquare Capital's CCT Position: Q4 2018 in Review

NewSquare Capital sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 21,032 shares — an estimated $321K sold.

NewSquare Capital first reported a position in CCT in Q1 2018 and held it in 3 quarters. The position peaked at $558K in Q1 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • NewSquare Capital reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • NewSquare Capital sold 21,032 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $321K.
  • NewSquare Capital first reported a position in Corporate Capital Trust, Inc. in Q1 2018 and held it in 3 quarters.
  • NewSquare Capital's Corporate Capital Trust, Inc. position peaked at $558K in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on NewSquare Capital's 13F filing for Q4 2018, filed 22 Jan 2019.