PRS
CCT

Pinkerton Retirement Specialists’s Corporate Capital Trust, Inc. CCT Stock Holding History

Pinkerton Retirement Specialists’s Portfolio CCT Stock Details CCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-87,754
Closed -$1.34M – 174
2018
Q3 		$1.34M Sell
87,754
-49,282
-36% -$752K 0.54% 55
2018
Q2 		$2.14M Sell
137,036
-26,187
-16% -$409K 0.92% 37
2018
Q1 		$2.76M Buy
+163,223
New +$2.76M 1.17% 17