Charles Schwab’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-41,800
| Closed | -$1.08M | – | 3092 |
|
|
2014
Q1 | $1.08M | Hold |
41,800
| – | – | ﹤0.01% | 2245 |
|
|
2013
Q4 | $1.16M | Buy |
41,800
+3,800
| +10% | +$105K | ﹤0.01% | 2200 |
|
|
2013
Q3 | $1.12M | Hold |
38,000
| – | – | ﹤0.01% | 2165 |
|
|
2013
Q2 | $1.06M | Buy |
+38,000
| New | +$1.06M | ﹤0.01% | 2130 |
|