Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,664
| Closed | -$40K | – | 2118 |
|
|
2021
Q2 | $40K | Sell |
1,664
-2,374
| -59% | -$57.1K | ﹤0.01% | 1931 |
|
|
2021
Q1 | $87K | Buy |
4,038
+1,426
| +55% | +$30.7K | ﹤0.01% | 2203 |
|
|
2020
Q4 | $50K | Buy |
2,612
+5
| +0.2% | +$96 | ﹤0.01% | 2027 |
|
|
2020
Q3 | $35K | Sell |
2,607
-43
| -2% | -$577 | ﹤0.01% | 1881 |
|
|
2020
Q2 | $29K | Sell |
2,650
-1,750
| -40% | -$19.2K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $41K | Buy |
4,400
+976
| +29% | +$9.1K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $73K | Buy |
3,424
+977
| +40% | +$20.8K | ﹤0.01% | 1769 |
|
|
2019
Q3 | $55K | Sell |
2,447
-1,180
| -33% | -$26.5K | ﹤0.01% | 1757 |
|
|
2019
Q2 | $82K | Buy |
3,627
+140
| +4% | +$3.17K | ﹤0.01% | 1750 |
|
|
2019
Q1 | $126K | Buy |
3,487
+600
| +21% | +$21.7K | ﹤0.01% | 1655 |
|
|
2018
Q4 | $100K | Hold |
2,887
| – | – | ﹤0.01% | 1622 |
|
|
2018
Q3 | $96K | Hold |
2,887
| – | – | ﹤0.01% | 1778 |
|
|
2018
Q2 | $94K | Hold |
2,887
| – | – | ﹤0.01% | 1758 |
|
|
2018
Q1 | $91K | Hold |
2,887
| – | – | ﹤0.01% | 1744 |
|
|
2017
Q4 | $98K | Hold |
2,887
| – | – | ﹤0.01% | 1722 |
|
|
2017
Q3 | $105K | Sell |
2,887
-100
| -3% | -$3.64K | ﹤0.01% | 1696 |
|
|
2017
Q2 | $105K | Hold |
2,987
| – | – | ﹤0.01% | 1946 |
|
|
2017
Q1 | $122K | Sell |
2,987
-385
| -11% | -$15.7K | ﹤0.01% | 1820 |
|
|
2016
Q4 | $134K | Buy |
3,372
+3,159
| +1,483% | +$126K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $10K | Buy |
213
+100
| +88% | +$4.7K | ﹤0.01% | 3469 |
|
|
2016
Q2 | $4K | Sell |
113
-2,050
| -95% | -$72.6K | ﹤0.01% | 3684 |
|
|
2016
Q1 | $78K | Buy |
2,163
+30
| +1% | +$1.08K | ﹤0.01% | 1778 |
|
|
2015
Q4 | $87K | Sell |
2,133
-944
| -31% | -$38.5K | ﹤0.01% | 1705 |
|
|
2015
Q3 | $139K | Sell |
3,077
-711
| -19% | -$32.1K | ﹤0.01% | 1385 |
|
|
2015
Q2 | $227K | Buy |
3,788
+300
| +9% | +$18K | ﹤0.01% | 836 |
|
|
2015
Q1 | $235K | Sell |
3,488
-12
| -0.3% | -$808 | ﹤0.01% | 1100 |
|
|
2014
Q4 | $239K | Buy |
3,500
+2,900
| +483% | +$198K | ﹤0.01% | 1024 |
|
|
2014
Q3 | $50K | Buy |
600
+100
| +20% | +$8.33K | ﹤0.01% | 1913 |
|
|
2014
Q2 | $42K | Sell |
500
-40
| -7% | -$3.36K | ﹤0.01% | 1963 |
|
|
2014
Q1 | $47K | Hold |
540
| – | – | ﹤0.01% | 1830 |
|
|
2013
Q4 | $44K | Sell |
540
-299
| -36% | -$24.4K | ﹤0.01% | 1694 |
|
|
2013
Q3 | $75K | Buy |
839
+739
| +739% | +$66.1K | ﹤0.01% | 1293 |
|
|
2013
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 2233 |
|