RCG
CCT

Ruggie Capital Group’s Corporate Capital Trust, Inc. CCT Stock Holding History

Ruggie Capital Group’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
-40,259
Closed -$614K – 547
2018
Q3 		$614K Sell
40,259
-23,352
-37% -$356K 0.41% 55
2018
Q2 		$994K Sell
63,611
-591,597
-90% -$9.24M 0.5% 41
2018
Q1 		$1.11M Buy
655,208
+588,710
+885% +$995K 0.6% 33
2017
Q4 		$1.06M Buy
+66,498
New +$1.06M 0.69% 28