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 |
|