Brighton Jones LLC’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51,252
| Closed | -$477K | – | 470 |
|
|
2022
Q2 | $477K | Buy |
51,252
+536
| +1% | +$4.99K | 0.03% | 256 |
|
|
2022
Q1 | $524K | Buy |
50,716
+824
| +2% | +$8.51K | 0.02% | 265 |
|
|
2021
Q4 | $550K | Hold |
49,892
| – | – | 0.03% | 260 |
|
|
2021
Q3 | $550K | Sell |
49,892
-18,669
| -27% | -$206K | 0.03% | 250 |
|
|
2021
Q2 | $724K | Buy |
68,561
+343
| +0.5% | +$3.62K | 0.04% | 202 |
|
|
2021
Q1 | $681K | Buy |
68,218
+4,416
| +7% | +$44.1K | 0.04% | 195 |
|
|
2020
Q4 | $587K | Buy |
+63,802
| New | +$587K | 0.04% | 189 |
|