SWP
CCT

Stratos Wealth Partners’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
-80,067
Closed -$1.22M 2967
2018
Q3
$1.22M Sell
80,067
-863
-1% -$13.2K 0.05% 288
2018
Q2
$1.26M Sell
80,930
-32,071
-28% -$501K 0.06% 311
2018
Q1
$1.91M Sell
113,001
-63,533
-36% -$1.07M 0.08% 248
2017
Q4
$2.82M Buy
+176,534
New +$2.82M 0.13% 168