Creative Planning’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-400
| Closed | -$7K | – | 2430 |
|
|
2017
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 3766 |
|
|
2017
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 3735 |
|
|
2016
Q4 | $6K | Buy |
400
+200
| +100% | +$3K | ﹤0.01% | 3770 |
|
|
2016
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 3981 |
|
|
2016
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 3782 |
|
|
2016
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3731 |
|
|
2014
Q4 | – | Sell |
-4,681
| Closed | -$77K | – | 4056 |
|
|
2014
Q3 | $77K | Buy |
4,681
+950
| +25% | +$15.6K | ﹤0.01% | 1631 |
|
|
2014
Q2 | $77K | Hold |
3,731
| – | – | ﹤0.01% | 1582 |
|
|
2014
Q1 | $72K | Hold |
3,731
| – | – | ﹤0.01% | 1581 |
|
|
2013
Q4 | $81K | Buy |
+3,731
| New | +$81K | ﹤0.01% | 1318 |
|
|
2013
Q3 | – | Sell |
-700
| Closed | -$13K | – | 3251 |
|
|
2013
Q2 | $13K | Buy |
+700
| New | +$13K | ﹤0.01% | 2148 |
|