NF Trinity Capital’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.1M | Hold |
32,467
| – | – | 0.18% | 38 |
|
|
2018
Q4 | $701K | Hold |
32,467
| – | – | 0.11% | 46 |
|
|
2018
Q3 | $419K | Hold |
32,467
| – | – | 0.06% | 54 |
|
|
2018
Q2 | $477K | Hold |
32,467
| – | – | 0.07% | 61 |
|
|
2018
Q1 | $487K | Hold |
32,467
| – | – | 0.07% | 59 |
|
|
2017
Q4 | $857K | Hold |
32,467
| – | – | 0.11% | 53 |
|
|
2017
Q3 | $955K | Hold |
32,467
| – | – | 0.14% | 44 |
|
|
2017
Q2 | $984K | Hold |
32,467
| – | – | 0.14% | 45 |
|
|
2017
Q1 | $906K | Hold |
32,467
| – | – | 0.12% | 45 |
|
|
2016
Q4 | $672K | Hold |
32,467
| – | – | 0.09% | 43 |
|
|
2016
Q3 | $992K | Hold |
32,467
| – | – | 0.11% | 48 |
|
|
2016
Q2 | $921K | Hold |
32,467
| – | – | 0.1% | 45 |
|
|
2016
Q1 | $1.13M | Hold |
32,467
| – | – | 0.14% | 42 |
|
|
2015
Q4 | $1.43M | Buy |
+32,467
| New | +$1.43M | 0.16% | 43 |
|