Bank of America’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
Q4 | – | Sell |
-22,700
| Closed | -$60K | – | 6695 |
|
|
2016
Q3 | $60K | Hold |
22,700
| – | – | ﹤0.01% | 4914 |
|
|
2016
Q2 | $61K | Sell |
22,700
-44,600
| -66% | -$120K | ﹤0.01% | 4961 |
|
|
2016
Q1 | $174K | Hold |
67,300
| – | – | ﹤0.01% | 4434 |
|
|
2015
Q4 | $166K | Sell |
67,300
-400
| -0.6% | -$987 | ﹤0.01% | 4560 |
|
|
2015
Q3 | $208K | Sell |
67,700
-3,850
| -5% | -$11.8K | ﹤0.01% | 4372 |
|
|
2015
Q2 | $255K | Buy |
71,550
+11,350
| +19% | +$40.5K | ﹤0.01% | 4184 |
|
|
2015
Q1 | $212K | Buy |
60,200
+15,200
| +34% | +$53.5K | ﹤0.01% | 3983 |
|
|
2014
Q4 | $203K | Sell |
45,000
-3,000
| -6% | -$13.5K | ﹤0.01% | 4161 |
|
|
2014
Q3 | $307K | Buy |
48,000
+43,050
| +870% | +$275K | ﹤0.01% | 3801 |
|
|
2014
Q2 | $39K | Buy |
4,950
+3,724
| +304% | +$29.3K | ﹤0.01% | 5128 |
|
|
2014
Q1 | $10K | Buy |
1,226
+1,178
| +2,454% | +$9.61K | ﹤0.01% | 5333 |
|
|
2013
Q4 | $0 | Buy |
+48
| New | – | ﹤0.01% | 6311 |
|