MSI Financial Services’s Full Circle Capital Corporation FULL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,231
| Closed | -$3K | – | 4209 |
|
|
2016
Q3 | $3K | Sell |
1,231
-485
| -28% | -$1.18K | ﹤0.01% | 3433 |
|
|
2016
Q2 | $5K | Sell |
1,716
-978
| -36% | -$2.85K | ﹤0.01% | 3204 |
|
|
2016
Q1 | $7K | Buy |
2,694
+2,619
| +3,492% | +$6.81K | ﹤0.01% | 3027 |
|
|
2015
Q4 | $0 | Hold |
75
| – | – | ﹤0.01% | 4073 |
|
|
2015
Q3 | $0 | Hold |
75
| – | – | ﹤0.01% | 3501 |
|
|
2015
Q2 | $0 | Hold |
75
| – | – | ﹤0.01% | 3375 |
|
|
2015
Q1 | $0 | Hold |
75
| – | – | ﹤0.01% | 3233 |
|
|
2014
Q4 | $0 | Hold |
75
| – | – | ﹤0.01% | 2880 |
|
|
2014
Q3 | $0 | Hold |
75
| – | – | ﹤0.01% | 2823 |
|
|
2014
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 2533 |
|
|
2014
Q1 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 2461 |
|