Truist Financial’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,836
| Closed | -$226K | – | 913 |
|
|
2016
Q1 | $226K | Sell |
14,836
-4,018
| -21% | -$61.2K | 0.01% | 712 |
|
|
2015
Q4 | $260K | Sell |
18,854
-16,098
| -46% | -$222K | 0.01% | 664 |
|
|
2015
Q3 | $425K | Buy |
34,952
+32
| +0.1% | +$389 | 0.01% | 577 |
|
|
2015
Q2 | $473K | Buy |
34,920
+5,500
| +19% | +$74.5K | 0.01% | 548 |
|
|
2015
Q1 | $435K | Buy |
29,420
+17,020
| +137% | +$252K | 0.01% | 550 |
|
|
2014
Q4 | $181K | Sell |
12,400
-3,351
| -21% | -$48.9K | 0.01% | 770 |
|
|
2014
Q3 | $223K | Sell |
15,751
-2,669
| -14% | -$37.8K | 0.01% | 710 |
|
|
2014
Q2 | $282K | Sell |
18,420
-70
| -0.4% | -$1.07K | 0.01% | 653 |
|
|
2014
Q1 | $292K | Buy |
18,490
+1,190
| +7% | +$18.8K | 0.01% | 646 |
|
|
2013
Q4 | $270K | Buy |
17,300
+2,640
| +18% | +$41.2K | 0.01% | 660 |
|
|
2013
Q3 | $202K | Buy |
+14,660
| New | +$202K | 0.01% | 704 |
|