Regions Financial Corp’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,694
| Closed | -$559K | – | 875 |
|
|
2022
Q1 | $559K | Hold |
27,694
| – | – | ﹤0.01% | 602 |
|
|
2021
Q4 | $498K | Hold |
27,694
| – | – | ﹤0.01% | 632 |
|
|
2021
Q3 | $483K | Hold |
27,694
| – | – | ﹤0.01% | 627 |
|
|
2021
Q2 | $471K | Hold |
27,694
| – | – | ﹤0.01% | 628 |
|
|
2021
Q1 | $431K | Hold |
27,694
| – | – | ﹤0.01% | 614 |
|
|
2020
Q4 | $363K | Hold |
27,694
| – | – | ﹤0.01% | 629 |
|
|
2020
Q3 | $273K | Hold |
27,694
| – | – | ﹤0.01% | 664 |
|
|
2020
Q2 | $251K | Sell |
27,694
-12,996
| -32% | -$118K | ﹤0.01% | 687 |
|
|
2020
Q1 | $270K | Hold |
40,690
| – | – | ﹤0.01% | 617 |
|
|
2019
Q4 | $604K | Sell |
40,690
-4
| -0% | -$59 | 0.01% | 499 |
|
|
2019
Q3 | $604K | Sell |
40,694
-925
| -2% | -$13.7K | 0.01% | 492 |
|
|
2019
Q2 | $664K | Hold |
41,619
| – | – | 0.01% | 476 |
|
|
2019
Q1 | $638K | Buy |
41,619
+563
| +1% | +$8.63K | 0.01% | 492 |
|
|
2018
Q4 | $479K | Buy |
41,056
+62
| +0.2% | +$723 | 0.01% | 518 |
|
|
2018
Q3 | $600K | Hold |
40,994
| – | – | 0.01% | 519 |
|
|
2018
Q2 | $582K | Buy |
40,994
+26,011
| +174% | +$369K | 0.01% | 518 |
|
|
2018
Q1 | $193K | Hold |
14,983
| – | – | ﹤0.01% | 844 |
|
|
2017
Q4 | $228K | Buy |
+14,983
| New | +$228K | ﹤0.01% | 805 |
|
|
2014
Q4 | – | Sell |
-125,893
| Closed | -$2.08M | – | 964 |
|
|
2014
Q3 | $2.08M | Hold |
125,893
| – | – | 0.03% | 341 |
|
|
2014
Q2 | $2.59M | Hold |
125,893
| – | – | 0.03% | 293 |
|
|
2014
Q1 | $2.43M | Buy |
125,893
+290
| +0.2% | +$5.6K | 0.03% | 301 |
|
|
2013
Q4 | $2.73M | Buy |
125,603
+106,100
| +544% | +$2.31M | 0.03% | 279 |
|
|
2013
Q3 | $378K | Buy |
19,503
+2,000
| +11% | +$38.8K | 0.01% | 833 |
|
|
2013
Q2 | $327K | Buy |
+17,503
| New | +$327K | ﹤0.01% | 855 |
|