Kennedy Capital Management’s First Capital FCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,506
| Closed | -$489K | – | 693 |
|
|
2018
Q4 | $489K | Sell |
11,506
-1,900
| -14% | -$80.7K | 0.01% | 650 |
|
|
2018
Q3 | $514K | Hold |
13,406
| – | – | 0.01% | 681 |
|
|
2018
Q2 | $557K | Buy |
13,406
+430
| +3% | +$17.9K | 0.01% | 690 |
|
|
2018
Q1 | $519K | Sell |
12,976
-382
| -3% | -$15.3K | 0.01% | 697 |
|
|
2017
Q4 | $491K | Buy |
+13,358
| New | +$491K | 0.01% | 711 |
|