BCAM
BKCC
Boston Common Asset Management’s BlackRock Capital Investment Corporation BKCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-18,170
| Closed | -$107K | – | 200 |
|
2018
Q3 | $107K | Hold |
18,170
| – | – | 0.01% | 194 |
|
2018
Q2 | $106K | Hold |
18,170
| – | – | 0.01% | 197 |
|
2018
Q1 | $110K | Hold |
18,170
| – | – | 0.01% | 202 |
|
2017
Q4 | $113K | Hold |
18,170
| – | – | 0.01% | 180 |
|
2017
Q3 | $136K | Hold |
18,170
| – | – | 0.02% | 185 |
|
2017
Q2 | $136K | Hold |
18,170
| – | – | 0.02% | 186 |
|
2017
Q1 | $137K | Buy |
18,170
+4,090
| +29% | +$30.8K | 0.02% | 180 |
|
2016
Q4 | $98K | Buy |
+14,080
| New | +$98K | 0.01% | 188 |
|