Brighton Jones LLC’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,207
| Closed | -$300K | – | 262 |
|
|
2018
Q3 | $300K | Hold |
4,207
| – | – | 0.04% | 200 |
|
|
2018
Q2 | $257K | Hold |
4,207
| – | – | 0.03% | 249 |
|
|
2018
Q1 | $290K | Hold |
4,207
| – | – | 0.04% | 213 |
|
|
2017
Q4 | $325K | Hold |
4,207
| – | – | 0.04% | 198 |
|
|
2017
Q3 | $339K | Hold |
4,207
| – | – | 0.04% | 192 |
|
|
2017
Q2 | $317K | Hold |
4,207
| – | – | 0.04% | 191 |
|
|
2017
Q1 | $291K | Buy |
+4,207
| New | +$291K | 0.07% | 76 |
|
|
2016
Q4 | – | Sell |
-9,207
| Closed | -$635K | – | 116 |
|
|
2016
Q3 | $635K | Buy |
9,207
+2,414
| +36% | +$167K | 0.1% | 104 |
|
|
2016
Q2 | $410K | Hold |
6,793
| – | – | 0.07% | 132 |
|
|
2016
Q1 | $417K | Sell |
6,793
-3,500
| -34% | -$215K | 0.08% | 127 |
|
|
2015
Q4 | $491K | Sell |
10,293
-18
| -0.2% | -$859 | 0.1% | 109 |
|
|
2015
Q3 | $481K | Buy |
10,311
+18
| +0.2% | +$840 | 0.1% | 103 |
|
|
2015
Q2 | $836K | Buy |
10,293
+1,810
| +21% | +$147K | 0.19% | 61 |
|
|
2015
Q1 | $794K | Hold |
8,483
| – | – | 0.18% | 60 |
|
|
2014
Q4 | $669K | Hold |
8,483
| – | – | 0.15% | 78 |
|
|
2014
Q3 | $543K | Sell |
8,483
-4,000
| -32% | -$256K | 0.12% | 99 |
|
|
2014
Q2 | $976K | Hold |
12,483
| – | – | 0.22% | 49 |
|
|
2014
Q1 | $869K | Hold |
12,483
| – | – | 0.2% | 55 |
|
|
2013
Q4 | $879K | Hold |
12,483
| – | – | 0.2% | 57 |
|
|
2013
Q3 | $800K | Buy |
12,483
+2,849
| +30% | +$183K | 0.21% | 53 |
|
|
2013
Q2 | $481K | Buy |
+9,634
| New | +$481K | 0.14% | 60 |
|