Wells Fargo’s Capitala Finance Corp. 5.75% Convertible Notes Due 2022 CPTAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7639 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 7673 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7612 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6775 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6661 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6637 |
|
|
2019
Q4 | $0 | Sell |
1
-1,000
| -100% | – | ﹤0.01% | 6369 |
|
|
2019
Q3 | $24K | Buy |
1,001
+1
| +0.1% | +$24 | ﹤0.01% | 5425 |
|
|
2019
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 5399 |
|
|
2019
Q1 | $25K | Sell |
1,000
-1,000
| -50% | -$25K | ﹤0.01% | 5379 |
|
|
2018
Q4 | $48K | Buy |
2,000
+999
| +100% | +$24K | ﹤0.01% | 5244 |
|
|
2018
Q3 | $25K | Hold |
1,001
| – | – | ﹤0.01% | 5446 |
|
|
2018
Q2 | $25K | Buy |
+1,001
| New | +$25K | ﹤0.01% | 5463 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6087 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 6056 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6055 |
|