Stifel Financial’s Capitala Finance Corp. 5.75% Convertible Notes Due 2022 CPTAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,214
| Closed | -$839K | – | 3159 |
|
|
2019
Q4 | $839K | Sell |
34,214
-1,929
| -5% | -$47.3K | ﹤0.01% | 1949 |
|
|
2019
Q3 | $883K | Buy |
36,143
+1,074
| +3% | +$26.2K | ﹤0.01% | 1839 |
|
|
2019
Q2 | $890K | Sell |
35,069
-678
| -2% | -$17.2K | ﹤0.01% | 1873 |
|
|
2019
Q1 | $903K | Sell |
35,747
-2,058
| -5% | -$52K | ﹤0.01% | 1715 |
|
|
2018
Q4 | $906K | Buy |
37,805
+11,112
| +42% | +$266K | ﹤0.01% | 1589 |
|
|
2018
Q3 | $650K | Sell |
26,693
-970
| -4% | -$23.6K | ﹤0.01% | 1957 |
|
|
2018
Q2 | $680K | Sell |
27,663
-3,357
| -11% | -$82.5K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $758K | Buy |
31,020
+35
| +0.1% | +$855 | ﹤0.01% | 1735 |
|
|
2017
Q4 | $758K | Buy |
30,985
+8,319
| +37% | +$204K | ﹤0.01% | 1684 |
|
|
2017
Q3 | $555K | Buy |
22,666
+11,059
| +95% | +$271K | ﹤0.01% | 1817 |
|
|
2017
Q2 | $293K | Buy |
+11,607
| New | +$293K | ﹤0.01% | 2152 |
|