Dixon Hubard Feinour & Brown’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-13,234
| Closed | -$179K | – | 197 |
|
2015
Q2 | $179K | Hold |
13,234
| – | – | 0.06% | 180 |
|
2015
Q1 | $196K | Sell |
13,234
-821
| -6% | -$12.2K | 0.06% | 189 |
|
2014
Q4 | $205K | Sell |
14,055
-1,014
| -7% | -$14.8K | 0.06% | 180 |
|
2014
Q3 | $213K | Sell |
15,069
-615
| -4% | -$8.69K | 0.07% | 175 |
|
2014
Q2 | $240K | Hold |
15,684
| – | – | 0.08% | 171 |
|
2014
Q1 | $248K | Sell |
15,684
-1,274
| -8% | -$20.1K | 0.09% | 161 |
|
2013
Q4 | $265K | Sell |
16,958
-54
| -0.3% | -$844 | 0.1% | 140 |
|
2013
Q3 | $234K | Hold |
17,012
| – | – | 0.1% | 136 |
|
2013
Q2 | $216K | Buy |
+17,012
| New | +$216K | 0.1% | 124 |
|