BB&T Securities’s TriplePoint Venture Growth BDC TPVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-64,743
| Closed | -$686K | – | 1296 |
|
|
2016
Q4 | $686K | Hold |
64,743
| – | – | 0.01% | 723 |
|
|
2016
Q3 | $686K | Sell |
64,743
-10,000
| -13% | -$106K | 0.01% | 726 |
|
|
2016
Q2 | $791K | Hold |
74,743
| – | – | 0.01% | 666 |
|
|
2016
Q1 | $784K | Buy |
74,743
+5,000
| +7% | +$52.4K | 0.01% | 633 |
|
|
2015
Q4 | $834K | Buy |
69,743
+49,743
| +249% | +$595K | 0.02% | 577 |
|
|
2015
Q3 | $202K | Buy |
+20,000
| New | +$202K | ﹤0.01% | 1001 |
|