BB&T Securities’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $642K | Sell |
63,686
-5,968
| -9% | -$60.2K | 0.01% | 987 |
|
|
2019
Q2 | $685K | Buy |
69,654
+2,778
| +4% | +$27.3K | 0.01% | 964 |
|
|
2019
Q1 | $656K | Sell |
66,876
-3,431
| -5% | -$33.7K | 0.01% | 963 |
|
|
2018
Q4 | $633K | Sell |
70,307
-4,077
| -5% | -$36.7K | 0.01% | 893 |
|
|
2018
Q3 | $744K | Sell |
74,384
-20,378
| -22% | -$204K | 0.01% | 918 |
|
|
2018
Q2 | $1.09M | Sell |
94,762
-2,956
| -3% | -$34K | 0.01% | 782 |
|
|
2018
Q1 | $1.09M | Sell |
97,718
-1,925
| -2% | -$21.4K | 0.01% | 752 |
|
|
2017
Q4 | $945K | Sell |
99,643
-194,046
| -66% | -$1.84M | 0.01% | 768 |
|
|
2017
Q3 | $4.19M | Buy |
293,689
+136,508
| +87% | +$1.95M | 0.06% | 368 |
|
|
2017
Q2 | $2.77M | Buy |
157,181
+67,097
| +74% | +$1.18M | 0.04% | 438 |
|
|
2017
Q1 | $1.72M | Buy |
90,084
+25,573
| +40% | +$488K | 0.02% | 511 |
|
|
2016
Q4 | $1.27M | Hold |
64,511
| – | – | 0.02% | 547 |
|
|
2016
Q3 | $1.27M | Sell |
64,511
-1,886
| -3% | -$37.1K | 0.02% | 541 |
|
|
2016
Q2 | $1.29M | Buy |
66,397
+10,598
| +19% | +$205K | 0.02% | 524 |
|
|
2016
Q1 | $1.15M | Sell |
55,799
-263
| -0.5% | -$5.41K | 0.02% | 534 |
|
|
2015
Q4 | $1.07M | Sell |
56,062
-24,612
| -31% | -$470K | 0.02% | 505 |
|
|
2015
Q3 | $1.33M | Buy |
80,674
+17,122
| +27% | +$282K | 0.03% | 437 |
|
|
2015
Q2 | $1.49M | Buy |
63,552
+3,836
| +6% | +$89.9K | 0.03% | 418 |
|
|
2015
Q1 | $13.6M | Buy |
59,716
+1,551
| +3% | +$354K | 0.03% | 436 |
|
|
2014
Q4 | $11.8M | Sell |
58,165
-26,890
| -32% | -$5.46M | 0.03% | 461 |
|
|
2014
Q3 | $21.5M | Buy |
85,055
+12,236
| +17% | +$3.1M | 0.05% | 293 |
|
|
2014
Q2 | $20.7M | Buy |
72,819
+19,929
| +38% | +$5.65M | 0.05% | 298 |
|
|
2014
Q1 | $13.7M | Buy |
52,890
+4,868
| +10% | +$1.26M | 0.04% | 330 |
|
|
2013
Q4 | $13.3M | Buy |
48,022
+4,256
| +10% | +$1.18M | 0.04% | 314 |
|
|
2013
Q3 | $12.9M | Sell |
43,766
-42
| -0.1% | -$12.3K | 0.04% | 290 |
|
|
2013
Q2 | $12.1K | Buy |
+43,808
| New | +$12.1K | 0.04% | 292 |
|