Howe & Rusling’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-150
| Closed | -$2K | – | 859 |
|
|
2017
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 748 |
|
|
2017
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 717 |
|
|
2017
Q1 | $3K | Sell |
150
-65
| -30% | -$1.3K | ﹤0.01% | 750 |
|
|
2016
Q4 | $3K | Hold |
215
| – | – | ﹤0.01% | 781 |
|
|
2016
Q3 | $3K | Hold |
215
| – | – | ﹤0.01% | 767 |
|
|
2016
Q2 | $3K | Hold |
215
| – | – | ﹤0.01% | 738 |
|
|
2016
Q1 | $3K | Sell |
215
-25
| -10% | -$349 | ﹤0.01% | 773 |
|
|
2015
Q4 | $3K | Hold |
240
| – | – | ﹤0.01% | 733 |
|
|
2015
Q3 | $3K | Hold |
240
| – | – | ﹤0.01% | 736 |
|
|
2015
Q2 | $4K | Hold |
240
| – | – | ﹤0.01% | 698 |
|
|
2015
Q1 | $4K | Hold |
240
| – | – | ﹤0.01% | 645 |
|
|
2014
Q4 | $4K | Hold |
240
| – | – | ﹤0.01% | 647 |
|
|
2014
Q3 | $4K | Buy |
+240
| New | +$4K | ﹤0.01% | 640 |
|