NP
CCT
NorthRock Partners’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 |
-478,313
| Closed | -$7.72M | – | 102 |
|
|
2018
Q3 | $7.72M | Sell |
478,313
-16,110
| -3% | -$260K | 2.22% | 12 |
|
|
2018
Q2 | $7.92M | Sell |
494,423
-3,747
| -0.8% | -$60K | 2.7% | 9 |
|
|
2018
Q1 | $8.61M | Sell |
498,170
-47,734
| -9% | -$825K | 2.8% | 9 |
|
|
2017
Q4 | $8.92M | Buy |
+545,904
| New | +$8.92M | 2.85% | 10 |
|