WFG Advisors’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $526K | Buy |
31,099
+9,581
| +45% | +$162K | 0.12% | 195 |
|
|
2017
Q1 | $375K | Sell |
21,518
-11,243
| -34% | -$196K | 0.1% | 217 |
|
|
2016
Q4 | $554K | Buy |
32,761
+310
| +1% | +$5.24K | 0.14% | 191 |
|
|
2016
Q3 | $532K | Buy |
32,451
+18,602
| +134% | +$305K | 0.13% | 172 |
|
|
2016
Q2 | $212K | Buy |
13,849
+176
| +1% | +$2.69K | 0.06% | 325 |
|
|
2016
Q1 | $204K | Buy |
13,673
+8,221
| +151% | +$123K | 0.06% | 298 |
|
|
2015
Q4 | $76K | Buy |
5,452
+2,449
| +82% | +$34.1K | 0.02% | 544 |
|
|
2015
Q3 | $41K | Buy |
3,003
+23
| +0.8% | +$314 | 0.01% | 703 |
|
|
2015
Q2 | $46K | Buy |
2,980
+962
| +48% | +$14.9K | 0.01% | 753 |
|
|
2015
Q1 | $32K | Hold |
2,018
| – | – | 0.01% | 853 |
|
|
2014
Q4 | $34K | Hold |
2,018
| – | – | 0.01% | 1033 |
|
|
2014
Q3 | $32K | Hold |
2,018
| – | – | 0.01% | 1084 |
|
|
2014
Q2 | $37K | Hold |
2,018
| – | – | 0.01% | 1030 |
|
|
2014
Q1 | $33K | Buy |
2,018
+660
| +49% | +$10.8K | 0.01% | 1062 |
|
|
2013
Q4 | $23K | Hold |
1,358
| – | – | ﹤0.01% | 1304 |
|
|
2013
Q3 | $22K | Buy |
+1,358
| New | +$22K | ﹤0.01% | 1247 |
|