RA
CCT
RFG Advisory’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 |
-854,243
| Closed | -$13M | – | 326 |
|
|
2018
Q3 | $13M | Buy |
854,243
+672,069
| +369% | +$10.3M | 3.42% | 4 |
|
|
2018
Q2 | $2.85M | Buy |
182,174
+96,391
| +112% | +$1.51M | 0.86% | 25 |
|
|
2018
Q1 | $1.45M | Buy |
85,783
+24,604
| +40% | +$416K | 0.54% | 31 |
|
|
2017
Q4 | $968K | Buy |
+61,179
| New | +$968K | 0.45% | 48 |
|