Advisory Research’s BEXIL CRP BXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,885
| Closed | -$263K | – | 273 |
|
|
2016
Q2 | $263K | Sell |
38,885
-10,848
| -22% | -$73.4K | ﹤0.01% | 237 |
|
|
2016
Q1 | $385K | Sell |
49,733
-1,530
| -3% | -$11.8K | 0.01% | 228 |
|
|
2015
Q4 | $397K | Hold |
51,263
| – | – | 0.01% | 247 |
|
|
2015
Q3 | $436K | Hold |
51,263
| – | – | 0.01% | 262 |
|
|
2015
Q2 | $398K | Sell |
51,263
-24,495
| -32% | -$190K | ﹤0.01% | 296 |
|
|
2015
Q1 | $682K | Sell |
75,758
-1,305
| -2% | -$11.7K | 0.01% | 277 |
|
|
2014
Q4 | $917K | Sell |
77,063
-11,137
| -13% | -$133K | 0.01% | 262 |
|
|
2014
Q3 | $1.41M | Hold |
88,200
| – | – | 0.01% | 229 |
|
|
2014
Q2 | $1.81M | Hold |
88,200
| – | – | 0.02% | 210 |
|
|
2014
Q1 | $2.12M | Hold |
88,200
| – | – | 0.02% | 186 |
|
|
2013
Q4 | $2.83M | Hold |
88,200
| – | – | 0.03% | 180 |
|
|
2013
Q3 | $4.15M | Hold |
88,200
| – | – | 0.04% | 172 |
|
|
2013
Q2 | $5.29M | Buy |
+88,200
| New | +$5.29M | 0.06% | 167 |
|