Covington Capital Management’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,000
| Closed | -$17K | – | 1018 |
|
2021
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 691 |
|
2021
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 637 |
|
2020
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 640 |
|
2020
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 635 |
|
2020
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 646 |
|
2020
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 649 |
|
2019
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 639 |
|
2019
Q3 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 596 |
|