Private Capital Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $15K | Hold |
38
| – | – | 0.01% | 921 |
|
|
2022
Q1 | $17K | Sell |
38
-26
| -41% | -$11.6K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $31K | Hold |
64
| – | – | 0.01% | 873 |
|
|
2021
Q3 | $25K | Hold |
64
| – | – | 0.01% | 969 |
|
|
2021
Q2 | $22K | Sell |
64
-27
| -30% | -$9.28K | 0.01% | 1037 |
|
|
2021
Q1 | $28K | Sell |
91
-57
| -39% | -$17.5K | 0.01% | 877 |
|
|
2020
Q4 | $49K | Hold |
148
| – | – | 0.01% | 793 |
|
|
2020
Q3 | $50K | Hold |
148
| – | – | 0.01% | 707 |
|
|
2020
Q2 | $49K | Sell |
148
-20
| -12% | -$6.62K | 0.01% | 719 |
|
|
2020
Q1 | $44K | Sell |
168
-12
| -7% | -$3.14K | 0.01% | 698 |
|
|
2019
Q4 | $48K | Hold |
180
| – | – | 0.01% | 762 |
|
|
2019
Q3 | $44K | Hold |
180
| – | – | 0.01% | 828 |
|
|
2019
Q2 | $36K | Hold |
180
| – | – | 0.01% | 817 |
|
|
2019
Q1 | $45K | Hold |
180
| – | – | 0.01% | 825 |
|
|
2018
Q4 | $36K | Hold |
180
| – | – | 0.01% | 820 |
|
|
2018
Q3 | $40K | Hold |
180
| – | – | 0.01% | 810 |
|
|
2018
Q2 | $35K | Hold |
180
| – | – | 0.01% | 855 |
|
|
2018
Q1 | $36K | Sell |
180
-7
| -4% | -$1.4K | 0.01% | 829 |
|
|
2017
Q4 | $36 | Buy |
+187
| New | +$36 | 0.01% | 820 |
|