BB&T Securities’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.22M | Sell |
217,192
-7,926
| -4% | -$118K | 0.03% | 458 |
|
|
2019
Q2 | $3.59M | Sell |
225,118
-4,041
| -2% | -$64.4K | 0.03% | 443 |
|
|
2019
Q1 | $3.51M | Sell |
229,159
-132,373
| -37% | -$2.03M | 0.03% | 447 |
|
|
2018
Q4 | $4.23M | Buy |
361,532
+63,380
| +21% | +$741K | 0.05% | 384 |
|
|
2018
Q3 | $4.36M | Sell |
298,152
-3,897
| -1% | -$57K | 0.04% | 424 |
|
|
2018
Q2 | $4.29M | Buy |
302,049
+26,848
| +10% | +$382K | 0.05% | 409 |
|
|
2018
Q1 | $3.54M | Buy |
275,201
+58,210
| +27% | +$750K | 0.04% | 447 |
|
|
2017
Q4 | $3.29M | Sell |
216,991
-2,475
| -1% | -$37.6K | 0.04% | 422 |
|
|
2017
Q3 | $3.53M | Buy |
219,466
+41,592
| +23% | +$669K | 0.05% | 406 |
|
|
2017
Q2 | $2.99M | Buy |
177,874
+75,738
| +74% | +$1.27M | 0.04% | 424 |
|
|
2017
Q1 | $1.79M | Buy |
102,136
+48,256
| +90% | +$848K | 0.02% | 500 |
|
|
2016
Q4 | $848K | Hold |
53,880
| – | – | 0.01% | 660 |
|
|
2016
Q3 | $848K | Buy |
53,880
+1,610
| +3% | +$25.3K | 0.01% | 658 |
|
|
2016
Q2 | $798K | Sell |
52,270
-12,919
| -20% | -$197K | 0.01% | 665 |
|
|
2016
Q1 | $1.01M | Sell |
65,189
-34,576
| -35% | -$536K | 0.02% | 571 |
|
|
2015
Q4 | $1.37M | Sell |
99,765
-9,109
| -8% | -$125K | 0.03% | 432 |
|
|
2015
Q3 | $1.5M | Sell |
108,874
-4,582
| -4% | -$63.1K | 0.03% | 407 |
|
|
2015
Q2 | $1.69M | Buy |
113,456
+9,483
| +9% | +$141K | 0.04% | 390 |
|
|
2015
Q1 | $16M | Sell |
103,973
-400
| -0.4% | -$61.5K | 0.04% | 389 |
|
|
2014
Q4 | $15.5M | Buy |
104,373
+67,008
| +179% | +$9.95M | 0.03% | 385 |
|
|
2014
Q3 | $6.17M | Buy |
37,365
+2,830
| +8% | +$467K | 0.01% | 609 |
|
|
2014
Q2 | $7.09M | Sell |
34,535
-1,085
| -3% | -$223K | 0.02% | 559 |
|
|
2014
Q1 | $6.88M | Buy |
35,620
+5,645
| +19% | +$1.09M | 0.02% | 513 |
|
|
2013
Q4 | $6.52M | Sell |
29,975
-13,844
| -32% | -$3.01M | 0.02% | 488 |
|
|
2013
Q3 | $8.5M | Sell |
43,819
-2,186
| -5% | -$424K | 0.03% | 388 |
|
|
2013
Q2 | $8.61K | Buy |
+46,005
| New | +$8.61K | 0.03% | 365 |
|