CAS
BCIC
Cue Advisory Services’s BCP Investment Corporation Common Stock BCIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-131,200
| Closed | -$447K | – | 166 |
|
|
2017
Q4 | $447K | Sell |
131,200
-16,000
| -11% | -$54.5K | 0.29% | 115 |
|
|
2017
Q3 | $537K | Sell |
147,200
-2,500
| -2% | -$9.12K | 0.37% | 100 |
|
|
2017
Q2 | $528K | Buy |
149,700
+11,300
| +8% | +$39.9K | 0.38% | 92 |
|
|
2017
Q1 | $563K | Hold |
138,400
| – | – | 0.43% | 86 |
|
|
2016
Q4 | $551K | Buy |
138,400
+41,200
| +42% | +$164K | 0.45% | 84 |
|
|
2016
Q3 | $450K | Sell |
97,200
-3,500
| -3% | -$16.2K | 0.38% | 97 |
|
|
2016
Q2 | $395K | Sell |
100,700
-2,000
| -2% | -$7.85K | 0.34% | 101 |
|
|
2016
Q1 | $370K | Buy |
102,700
+18,000
| +21% | +$64.8K | 0.32% | 99 |
|
|
2015
Q4 | $345K | Buy |
84,700
+39,000
| +85% | +$159K | 0.31% | 101 |
|
|
2015
Q3 | $206K | Buy |
+45,700
| New | +$206K | 0.21% | 125 |
|