BB&T Securities’s MVC Capital, Inc. MVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,237
| Closed | -$122K | – | 1505 |
|
|
2017
Q3 | $122K | Sell |
12,237
-401
| -3% | -$4K | ﹤0.01% | 1330 |
|
|
2017
Q2 | $124K | Buy |
12,638
+1,429
| +13% | +$14K | ﹤0.01% | 1327 |
|
|
2017
Q1 | $100K | Sell |
11,209
-4,742
| -30% | -$42.3K | ﹤0.01% | 1198 |
|
|
2016
Q4 | $132K | Hold |
15,951
| – | – | ﹤0.01% | 1164 |
|
|
2016
Q3 | $132K | Hold |
15,951
| – | – | ﹤0.01% | 1172 |
|
|
2016
Q2 | $128K | Sell |
15,951
-1,800
| -10% | -$14.4K | ﹤0.01% | 1158 |
|
|
2016
Q1 | $132K | Sell |
17,751
-100
| -0.6% | -$744 | ﹤0.01% | 1109 |
|
|
2015
Q4 | $131K | Sell |
17,851
-1,500
| -8% | -$11K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $158K | Sell |
19,351
-6,198
| -24% | -$50.6K | ﹤0.01% | 1024 |
|
|
2015
Q2 | $260K | Sell |
25,549
-3,233
| -11% | -$32.9K | 0.01% | 946 |
|
|
2015
Q1 | $2.73M | Buy |
28,782
+3,000
| +12% | +$284K | 0.01% | 908 |
|
|
2014
Q4 | $2.53M | Buy |
25,782
+295
| +1% | +$29K | 0.01% | 942 |
|
|
2014
Q3 | $2.74M | Buy |
25,487
+5,000
| +24% | +$538K | 0.01% | 877 |
|
|
2014
Q2 | $2.65M | Buy |
20,487
+2,500
| +14% | +$324K | 0.01% | 857 |
|
|
2014
Q1 | $2.44M | Buy |
17,987
+1,600
| +10% | +$217K | 0.01% | 806 |
|
|
2013
Q4 | $2.21M | Hold |
16,387
| – | – | 0.01% | 797 |
|
|
2013
Q3 | $2.14M | Buy |
16,387
+1,000
| +6% | +$131K | 0.01% | 742 |
|
|
2013
Q2 | $1.94K | Buy |
+15,387
| New | +$1.94K | 0.01% | 739 |
|