BB&T Securities’s Capitala Finance Corp. 5.75% Convertible Notes Due 2022 CPTAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $677K | Sell |
27,811
-12,227
| -31% | -$298K | 0.01% | 966 |
|
|
2019
Q2 | $1.01M | Hold |
40,038
| – | – | 0.01% | 800 |
|
|
2019
Q1 | $1M | Sell |
40,038
-8,076
| -17% | -$202K | 0.01% | 792 |
|
|
2018
Q4 | $1.14M | Sell |
48,114
-2,700
| -5% | -$64.2K | 0.01% | 698 |
|
|
2018
Q3 | $1.26M | Sell |
50,814
-125
| -0.2% | -$3.09K | 0.01% | 741 |
|
|
2018
Q2 | $1.25M | Sell |
50,939
-6,294
| -11% | -$155K | 0.01% | 730 |
|
|
2018
Q1 | $1.41M | Sell |
57,233
-20,771
| -27% | -$510K | 0.02% | 669 |
|
|
2017
Q4 | $1.94M | Buy |
+78,004
| New | +$1.94M | 0.03% | 545 |
|
|
2017
Q3 | – | Sell |
-84,775
| Closed | -$2.12M | – | 1450 |
|
|
2017
Q2 | $2.12M | Buy |
+84,775
| New | +$2.12M | 0.03% | 505 |
|