Wells Fargo’s Full Circle Capital Corporation FULL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,454
| Closed | -$7K | – | 6199 |
|
|
2016
Q3 | $7K | Sell |
2,454
-3,688
| -60% | -$10.5K | ﹤0.01% | 5522 |
|
|
2016
Q2 | $16K | Buy |
6,142
+2,024
| +49% | +$5.27K | ﹤0.01% | 5283 |
|
|
2016
Q1 | $11K | Sell |
4,118
-182
| -4% | -$486 | ﹤0.01% | 5439 |
|
|
2015
Q4 | $11K | Hold |
4,300
| – | – | ﹤0.01% | 5452 |
|
|
2015
Q3 | $13K | Sell |
4,300
-1
| -0% | -$3 | ﹤0.01% | 5406 |
|
|
2015
Q2 | $15K | Sell |
4,301
-499
| -10% | -$1.74K | ﹤0.01% | 5464 |
|
|
2015
Q1 | $17K | Sell |
4,800
-19,502
| -80% | -$69.1K | ﹤0.01% | 5245 |
|
|
2014
Q4 | $110K | Sell |
24,302
-6,998
| -22% | -$31.7K | ﹤0.01% | 4550 |
|
|
2014
Q3 | $200K | Sell |
31,300
-1,001
| -3% | -$6.4K | ﹤0.01% | 4279 |
|
|
2014
Q2 | $252K | Sell |
32,301
-1,000
| -3% | -$7.8K | ﹤0.01% | 4188 |
|
|
2014
Q1 | $259K | Buy |
33,301
+33,300
| +3,330,000% | +$259K | ﹤0.01% | 4153 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5878 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | – | – | 5816 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5720 |
|