Small Cap Dividend Fund FLOC Holdings History
Number of Shares
50,439.00
Current Holdings Value*
$1.29 Mil
% of Portfolio
1.21%
Total Estimate Gain
$-380,814.45
% of Total Estimate Gain
-28.63%
Small Cap Dividend Fund's Flowco Holdings Inc Holding Summary
As of 2025-03-31, AMERICAN CENTURY CAPITAL PORTFOLIOS INC held 50,439.00 shares of Flowco Holdings Inc(FLOC), totaling $1.29 Mil. This investment constitutes 1.21% of their stock portfolio, and AMERICAN CENTURY CAPITAL PORTFOLIOS INC now holds 0.06% of the outstanding Flowco Holdings Inc(FLOC) stock.
The initial trade took place in 2025Q1. And since then Small Cap Dividend Fund has made 1 purchases of FLOC, at an average price of $26.37, for a total of 50,439.00 shares. Based on historical transaction data and FLOC's current price of $18.82, Small Cap Dividend Fund's estimated gain on his FLOC holdings is $-380,814.45, reflecting a -28.63% gain to date.
Small Cap Dividend Fund FLOC ($18.82) Holding Chart
Small Cap Dividend Fund FLOC ($18.82) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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