WFG Advisors’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $615K | Buy |
61,760
+35,471
| +135% | +$353K | 0.14% | 172 |
|
|
2017
Q1 | $262K | Sell |
26,289
-15,397
| -37% | -$153K | 0.07% | 281 |
|
|
2016
Q4 | $417K | Buy |
41,686
+493
| +1% | +$4.93K | 0.1% | 228 |
|
|
2016
Q3 | $393K | Buy |
41,193
+24,531
| +147% | +$234K | 0.1% | 215 |
|
|
2016
Q2 | $185K | Buy |
16,662
+263
| +2% | +$2.92K | 0.05% | 363 |
|
|
2016
Q1 | $178K | Buy |
16,399
+10,357
| +171% | +$112K | 0.05% | 329 |
|
|
2015
Q4 | $65K | Buy |
6,042
+4,470
| +284% | +$48.1K | 0.02% | 587 |
|
|
2015
Q3 | $17K | Hold |
1,572
| – | – | 0.01% | 951 |
|
|
2015
Q2 | $18K | Hold |
1,572
| – | – | 0.01% | 1017 |
|
|
2015
Q1 | $19K | Hold |
1,572
| – | – | 0.01% | 1015 |
|
|
2014
Q4 | $18K | Hold |
1,572
| – | – | ﹤0.01% | 1263 |
|
|
2014
Q3 | $20K | Sell |
1,572
-1,690
| -52% | -$21.5K | ﹤0.01% | 1277 |
|
|
2014
Q2 | $46K | Buy |
3,262
+612
| +23% | +$8.63K | 0.01% | 947 |
|
|
2014
Q1 | $37K | Sell |
2,650
-4,597
| -63% | -$64.2K | 0.01% | 1022 |
|
|
2013
Q4 | $120K | Buy |
7,247
+5,871
| +427% | +$97.2K | 0.02% | 679 |
|
|
2013
Q3 | $21K | Buy |
1,376
+1,299
| +1,687% | +$19.8K | ﹤0.01% | 1269 |
|
|
2013
Q2 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 2012 |
|