Wells Fargo’s Capitala Finance Corp. 5.75% Convertible Notes Due 2022 CPTAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8082 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | -$25 | – | 8376 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | +$25 | ﹤0.01% | 8272 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 7266 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7157 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7174 |
|
|
2019
Q4 | $0 | Sell |
1
-1,000
| -100% | -$24.4K | ﹤0.01% | 6977 |
|
|
2019
Q3 | $24K | Buy |
1,001
+1
| +0.1% | +$25 | ﹤0.01% | 5770 |
|
|
2019
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 5743 |
|
|
2019
Q1 | $25K | Sell |
1,000
-1,000
| -50% | -$24.9K | ﹤0.01% | 5483 |
|
|
2018
Q4 | $48K | Buy |
2,000
+999
| +100% | +$24.3K | ﹤0.01% | 5534 |
|
|
2018
Q3 | $25K | Hold |
1,001
| – | – | ﹤0.01% | 5781 |
|
|
2018
Q2 | $25K | Buy |
+1,001
| New | +$24.6K | ﹤0.01% | 5772 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6688 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | -$25 | – | 6640 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | +$25 | ﹤0.01% | 6570 |
|