D.A. Davidson & Co’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,623
| Closed | -$28K | – | 2628 |
|
|
2016
Q4 | $28K | Buy |
1,623
+741
| +84% | +$12.8K | ﹤0.01% | 1827 |
|
|
2016
Q3 | $14K | Hold |
882
| – | – | ﹤0.01% | 1971 |
|
|
2016
Q2 | $13K | Hold |
882
| – | – | ﹤0.01% | 1911 |
|
|
2016
Q1 | $13K | Hold |
882
| – | – | ﹤0.01% | 1852 |
|
|
2015
Q4 | $12K | Hold |
882
| – | – | ﹤0.01% | 1878 |
|
|
2015
Q3 | $10K | Hold |
882
| – | – | ﹤0.01% | 1872 |
|
|
2015
Q2 | $11K | Hold |
882
| – | – | ﹤0.01% | 1861 |
|
|
2015
Q1 | $13K | Hold |
882
| – | – | ﹤0.01% | 1754 |
|
|
2014
Q4 | $12K | Hold |
882
| – | – | ﹤0.01% | 1794 |
|
|
2014
Q3 | $12K | Sell |
882
-332
| -27% | -$4.52K | ﹤0.01% | 1801 |
|
|
2014
Q2 | $18K | Buy |
1,214
+332
| +38% | +$4.92K | ﹤0.01% | 1683 |
|
|
2014
Q1 | $13K | Buy |
882
+500
| +131% | +$7.37K | ﹤0.01% | 1753 |
|
|
2013
Q4 | $5K | Hold |
382
| – | – | ﹤0.01% | 1880 |
|
|
2013
Q3 | $5K | Hold |
382
| – | – | ﹤0.01% | 1586 |
|
|
2013
Q2 | $4K | Buy |
+382
| New | +$4K | ﹤0.01% | 1584 |
|