Confluence Investment Management’s BCP Investment Corp BCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $306K | Buy |
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|
2025
Q2 | $262K | Sell |
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|
2025
Q1 | $921K | Buy |
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|
2024
Q4 | $988K | Sell |
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|
2024
Q3 | $1.13M | Buy |
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|
2024
Q2 | $1.17M | Buy |
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|
2024
Q1 | $1.11M | Buy |
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|
2023
Q4 | $1.06M | Buy |
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|
2023
Q3 | $1.06M | Buy |
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|
2023
Q2 | $1.1M | Buy |
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|
2023
Q1 | $1.13M | Sell |
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|
2022
Q4 | $1.43M | Sell |
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|
2022
Q3 | $1.3M | Sell |
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|
2022
Q2 | $1.46M | Buy |
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|
2022
Q1 | $1.27M | Buy |
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|
2021
Q4 | $1.3M | Buy |
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|
2021
Q3 | $1.27M | Buy |
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|
2021
Q2 | $1.24M | Buy |
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|
2021
Q1 | $735K | Hold |
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|
2020
Q4 | $650K | Hold |
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|
2020
Q3 | $456K | Hold |
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|
2020
Q2 | $375K | Hold |
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|
2020
Q1 | $319K | Hold |
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|
2019
Q4 | $766K | Hold |
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|
2019
Q3 | $766K | Hold |
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|
2019
Q2 | $766K | Hold |
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|
2019
Q1 | $1.23M | Hold |
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|
2018
Q4 | $1.18M | Hold |
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|
2018
Q3 | $1.13M | Hold |
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|
2018
Q2 | $1.11M | Hold |
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|
2018
Q1 | $1.07M | Hold |
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|
2017
Q4 | $1.16M | Hold |
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|
2017
Q3 | $1.24M | Hold |
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|
2017
Q2 | $1.2M | Hold |
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|
2017
Q1 | $1.39M | Hold |
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|
2016
Q4 | $1.35M | Hold |
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|
2016
Q3 | $1.58M | Hold |
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|
2016
Q2 | $1.33M | Hold |
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|
2016
Q1 | $1.23M | Sell |
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|
2015
Q4 | $2.18M | Sell |
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|
2015
Q3 | $2.48M | Sell |
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|
2015
Q2 | $3.3M | Sell |
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|
2015
Q1 | $4.08M | Buy |
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|
2014
Q4 | $4.01M | Buy |
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|
2014
Q3 | $4.86M | Sell |
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|
2014
Q2 | $5.03M | Buy |
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|
2014
Q1 | $4.68M | Buy |
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|
2013
Q4 | $3.31M | Buy |
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|
2013
Q3 | $3.49M | Buy |
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|
2013
Q2 | $4.14M | Buy |
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