Cambridge Investment Research Advisors’s Full Circle Capital Corporation FULL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-240,063
| Closed | -$634K | – | 1870 |
|
2016
Q3 | $634K | Sell |
240,063
-1,958
| -0.8% | -$5.17K | 0.01% | 915 |
|
2016
Q2 | $653K | Sell |
242,021
-8,896
| -4% | -$24K | 0.01% | 809 |
|
2016
Q1 | $647K | Sell |
250,917
-21,962
| -8% | -$56.6K | 0.01% | 763 |
|
2015
Q4 | $674K | Sell |
272,879
-3,734
| -1% | -$9.22K | 0.02% | 721 |
|
2015
Q3 | $849K | Sell |
276,613
-12,161
| -4% | -$37.3K | 0.02% | 535 |
|
2015
Q2 | $1.03M | Buy |
+288,774
| New | +$1.03M | 0.03% | 499 |
|