Wells Fargo’s Corporate Capital Trust, Inc. CCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,925
| Closed | -$899K | – | 6195 |
|
|
2018
Q3 | $899K | Buy |
58,925
+9,366
| +19% | +$143K | ﹤0.01% | 3974 |
|
|
2018
Q2 | $774K | Buy |
49,559
+2,295
| +5% | +$35.8K | ﹤0.01% | 4095 |
|
|
2018
Q1 | $799K | Buy |
47,264
+45,853
| +3,250% | +$775K | ﹤0.01% | 4006 |
|
|
2017
Q4 | $23K | Buy |
+1,411
| New | +$23K | ﹤0.01% | 5423 |
|