Barnett & Company’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-300
| Closed | -$5K | – | 246 |
|
|
2021
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 258 |
|
|
2020
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 266 |
|
|
2020
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 267 |
|
|
2020
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 255 |
|
|
2020
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 317 |
|
|
2019
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 393 |
|
|
2019
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 287 |
|
|
2019
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 262 |
|
|
2019
Q1 | $5K | Sell |
300
-300
| -50% | -$5K | ﹤0.01% | 280 |
|
|
2018
Q4 | $7K | Hold |
600
| – | – | ﹤0.01% | 280 |
|
|
2018
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 298 |
|
|
2018
Q2 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 271 |
|