Advisory Services Network’s Full Circle Capital Corporation FULL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-43,475
| Closed | -$107K | – | 1873 |
|
2015
Q4 | $107K | Sell |
43,475
-4,616
| -10% | -$11.4K | 0.03% | 428 |
|
2015
Q3 | $148K | Buy |
48,091
+1,085
| +2% | +$3.34K | 0.04% | 330 |
|
2015
Q2 | $168K | Buy |
47,006
+22,758
| +94% | +$81.3K | 0.05% | 303 |
|
2015
Q1 | $86K | Sell |
24,248
-1,236
| -5% | -$4.38K | 0.02% | 409 |
|
2014
Q4 | $122K | Buy |
+25,484
| New | +$122K | 0.04% | 304 |
|