Raymond James Financial Services Advisors’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 |
-124,557
| Closed | -$1.9M | – | 2909 |
|
|
2018
Q3 | $1.9M | Sell |
124,557
-15,042
| -11% | -$230K | 0.01% | 1113 |
|
|
2018
Q2 | $2.18M | Buy |
139,599
+25,502
| +22% | +$398K | 0.01% | 971 |
|
|
2018
Q1 | $1.93M | Buy |
114,097
+28,988
| +34% | +$490K | 0.01% | 952 |
|
|
2017
Q4 | $1.36M | Buy |
+85,109
| New | +$1.36M | 0.01% | 1109 |
|