Citigroup’s BCP Investment Corporation Common Stock BCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-500
| Closed | -$18K | – | 5002 |
|
|
2017
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 4048 |
|
|
2017
Q2 | $18K | Sell |
500
-1,622
| -76% | -$58.4K | ﹤0.01% | 3976 |
|
|
2017
Q1 | $86K | Buy |
2,122
+235
| +12% | +$9.52K | ﹤0.01% | 3408 |
|
|
2016
Q4 | $75K | Sell |
1,887
-375
| -17% | -$14.9K | ﹤0.01% | 4008 |
|
|
2016
Q3 | $105K | Sell |
2,262
-56
| -2% | -$2.6K | ﹤0.01% | 3375 |
|
|
2016
Q2 | $91K | Sell |
2,318
-270
| -10% | -$10.6K | ﹤0.01% | 3377 |
|
|
2016
Q1 | $93K | Sell |
2,588
-17,440
| -87% | -$627K | ﹤0.01% | 3981 |
|
|
2015
Q4 | $815K | Buy |
20,028
+16,864
| +533% | +$686K | ﹤0.01% | 1963 |
|
|
2015
Q3 | $143K | Sell |
3,164
-670
| -17% | -$30.3K | ﹤0.01% | 2991 |
|
|
2015
Q2 | $230K | Buy |
3,834
+2,117
| +123% | +$127K | ﹤0.01% | 2659 |
|
|
2015
Q1 | $116K | Hold |
1,717
| – | – | ﹤0.01% | 3302 |
|
|
2014
Q4 | $117K | Buy |
1,717
+138
| +9% | +$9.4K | ﹤0.01% | 3547 |
|
|
2014
Q3 | $131K | Sell |
1,579
-570
| -27% | -$47.3K | ﹤0.01% | 2936 |
|
|
2014
Q2 | $182K | Buy |
2,149
+137
| +7% | +$11.6K | ﹤0.01% | 2660 |
|
|
2014
Q1 | $174K | Sell |
2,012
-1,115
| -36% | -$96.4K | ﹤0.01% | 3007 |
|
|
2013
Q4 | $252K | Buy |
3,127
+1,119
| +56% | +$90.2K | ﹤0.01% | 2960 |
|
|
2013
Q3 | $181K | Sell |
2,008
-694
| -26% | -$62.6K | ﹤0.01% | 2674 |
|
|
2013
Q2 | $305K | Buy |
+2,702
| New | +$305K | ﹤0.01% | 2403 |
|