Capstone Asset Management’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $262K | Buy |
3,469
+140
| +4% | +$10.6K | 0.01% | 1353 |
|
|
2017
Q1 | $230K | Buy |
3,329
+450
| +16% | +$31.1K | 0.01% | 1461 |
|
|
2016
Q4 | $215K | Buy |
+2,879
| New | +$215K | 0.01% | 1526 |
|
|
2015
Q3 | – | Sell |
-2,709
| Closed | -$220K | – | 1596 |
|
|
2015
Q2 | $220K | Buy |
2,709
+40
| +1% | +$3.25K | 0.01% | 1477 |
|
|
2015
Q1 | $250K | Buy |
+2,669
| New | +$250K | 0.01% | 1479 |
|
|
2014
Q4 | – | Sell |
-3,839
| Closed | -$246K | – | 1642 |
|
|
2014
Q3 | $246K | Sell |
3,839
-21,795
| -85% | -$1.4M | 0.01% | 1460 |
|
|
2014
Q2 | $2M | Buy |
25,634
+3,139
| +14% | +$245K | 0.06% | 347 |
|
|
2014
Q1 | $1.57M | Sell |
22,495
-30
| -0.1% | -$2.09K | 0.05% | 428 |
|
|
2013
Q4 | $1.59M | Buy |
22,525
+469
| +2% | +$33K | 0.05% | 447 |
|
|
2013
Q3 | $1.41M | Buy |
22,056
+520
| +2% | +$33.3K | 0.03% | 589 |
|
|
2013
Q2 | $1.08M | Buy |
+21,536
| New | +$1.08M | 0.03% | 666 |
|