SWM
CCT
Sequoia Wealth Management’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 |
-175,208
| Closed | -$2.67M | – | 71 |
|
|
2018
Q3 | $2.67M | Buy |
175,208
+10,200
| +6% | +$156K | 2.3% | 13 |
|
|
2018
Q2 | $2.61M | Buy |
165,008
+98,297
| +147% | +$1.55M | 2.77% | 10 |
|
|
2018
Q1 | $1.13M | Buy |
66,711
+17,171
| +35% | +$290K | 1.09% | 21 |
|
|
2017
Q4 | $769K | Buy |
+49,540
| New | +$769K | 0.69% | 28 |
|