Northwest Wealth Management’s Corporate Capital Trust, Inc. CCT Stock Holding History

Northwest Wealth Management’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	-2,555	Closed	-$39K	–	558
2018 Q3	$39K	Hold	2,555	–	–	0.03%	231
2018 Q2	$40K	Hold	2,555	–	–	0.03%	234
2018 Q1	$43K	Buy	+2,555	New	+$40.8K	0.03%	231

Other funds holding CCT

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

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

Northwest Wealth Management's CCT Position: Q4 2018 in Review

Northwest Wealth Management sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 2,555 shares — an estimated $39K sold.

Northwest Wealth Management first reported a position in CCT in Q1 2018 and held it in 3 quarters. The position peaked at $43K in Q1 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

Northwest Wealth Management reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Northwest Wealth Management sold 2,555 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $39K.
Northwest Wealth Management first reported a position in Corporate Capital Trust, Inc. in Q1 2018 and held it in 3 quarters.
Northwest Wealth Management's Corporate Capital Trust, Inc. position peaked at $43K in Q1 2018.
6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Northwest Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.