BB&T Securities’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,918
| Closed | -$117K | – | 1684 |
|
|
2019
Q1 | $117K | Buy |
17,918
+4
| +0% | +$26 | ﹤0.01% | 1550 |
|
|
2018
Q4 | $108K | Sell |
17,914
-10,675
| -37% | -$64.4K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $230K | Sell |
28,589
-59,952
| -68% | -$482K | ﹤0.01% | 1414 |
|
|
2018
Q2 | $692K | Sell |
88,541
-42,747
| -33% | -$334K | 0.01% | 948 |
|
|
2018
Q1 | $1.02M | Sell |
131,288
-78,639
| -37% | -$611K | 0.01% | 773 |
|
|
2017
Q4 | $1.9M | Sell |
209,927
-8,602
| -4% | -$77.8K | 0.02% | 555 |
|
|
2017
Q3 | $2.04M | Sell |
218,529
-2,203
| -1% | -$20.5K | 0.03% | 523 |
|
|
2017
Q2 | $2.2M | Buy |
220,732
+36,265
| +20% | +$361K | 0.03% | 490 |
|
|
2017
Q1 | $1.84M | Sell |
184,467
-28,151
| -13% | -$280K | 0.03% | 490 |
|
|
2016
Q4 | $2.03M | Hold |
212,618
| – | – | 0.03% | 439 |
|
|
2016
Q3 | $2.03M | Buy |
212,618
+175,402
| +471% | +$1.67M | 0.03% | 433 |
|
|
2016
Q2 | $414K | Buy |
37,216
+1,330
| +4% | +$14.8K | 0.01% | 857 |
|
|
2016
Q1 | $388K | Buy |
35,886
+25,475
| +245% | +$275K | 0.01% | 845 |
|
|
2015
Q4 | $111K | Buy |
+10,411
| New | +$111K | ﹤0.01% | 1101 |
|