US Bancorp’s MVC Capital, Inc. MVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-117
| Closed | -$1K | – | 3869 |
|
|
2020
Q3 | $1K | Hold |
117
| – | – | ﹤0.01% | 3597 |
|
|
2020
Q2 | $1K | Sell |
117
-1
| -0.8% | -$9 | ﹤0.01% | 3612 |
|
|
2020
Q1 | $0 | Hold |
118
| – | – | ﹤0.01% | 3797 |
|
|
2019
Q4 | $1K | Hold |
118
| – | – | ﹤0.01% | 3560 |
|
|
2019
Q3 | $1K | Sell |
118
-117
| -50% | -$992 | ﹤0.01% | 3545 |
|
|
2019
Q2 | $3K | Sell |
235
-29
| -11% | -$370 | ﹤0.01% | 3417 |
|
|
2019
Q1 | $3K | Sell |
264
-88
| -25% | -$1K | ﹤0.01% | 3389 |
|
|
2018
Q4 | $3K | Sell |
352
-16
| -4% | -$136 | ﹤0.01% | 3368 |
|
|
2018
Q3 | $4K | Buy |
+368
| New | +$4K | ﹤0.01% | 3390 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$50K | – | 3716 |
|
|
2017
Q3 | $50K | Buy |
+5,000
| New | +$50K | ﹤0.01% | 2578 |
|
|
2014
Q4 | – | Sell |
-155
| Closed | -$2K | – | 3652 |
|
|
2014
Q3 | $2K | Sell |
155
-2,145
| -93% | -$27.7K | ﹤0.01% | 3401 |
|
|
2014
Q2 | $30K | Sell |
2,300
-2,000
| -47% | -$26.1K | ﹤0.01% | 2703 |
|
|
2014
Q1 | $58K | Hold |
4,300
| – | – | ﹤0.01% | 2418 |
|
|
2013
Q4 | $58K | Sell |
4,300
-1,000
| -19% | -$13.5K | ﹤0.01% | 2354 |
|
|
2013
Q3 | $69K | Hold |
5,300
| – | – | ﹤0.01% | 2211 |
|
|
2013
Q2 | $67K | Buy |
+5,300
| New | +$67K | ﹤0.01% | 2202 |
|