Vantage Investment Advisors’s Corporate Capital Trust, Inc. CCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $154K | Hold |
10,089
| – | – | 0.03% | 173 |
|
|
2018
Q2 | $158K | Hold |
10,089
| – | – | 0.04% | 166 |
|
|
2018
Q1 | $171K | Buy |
10,089
+7,685
| +320% | +$130K | 0.04% | 153 |
|
|
2017
Q4 | $38K | Sell |
2,404
-3,002
| -56% | -$47.5K | 0.01% | 341 |
|
|
2017
Q3 | $48K | Hold |
5,406
| – | – | 0.01% | 283 |
|
|
2017
Q2 | $49K | Buy |
5,406
+3,636
| +205% | +$33K | 0.01% | 265 |
|
|
2017
Q1 | $16K | Hold |
1,770
| – | – | 0.01% | 448 |
|
|
2016
Q4 | $16K | Hold |
1,770
| – | – | 0.01% | 441 |
|
|
2016
Q3 | $16K | Hold |
1,770
| – | – | 0.01% | 427 |
|
|
2016
Q2 | $15K | Buy |
+1,770
| New | +$15K | 0.01% | 467 |
|