Cutler Group’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1624 |
|
|
2018
Q2 | – | Sell |
-1,400
| Closed | -$15K | – | 1676 |
|
|
2018
Q1 | $15K | Buy |
+1,400
| New | +$15K | ﹤0.01% | 1272 |
|
|
2017
Q4 | – | Sell |
-2,088
| Closed | -$29K | – | 2120 |
|
|
2017
Q3 | $29K | Sell |
2,088
-2,499
| -54% | -$34.7K | ﹤0.01% | 1499 |
|
|
2017
Q2 | $80K | Sell |
4,587
-6,338
| -58% | -$111K | ﹤0.01% | 1282 |
|
|
2017
Q1 | $208K | Buy |
10,925
+6,035
| +123% | +$115K | 0.01% | 808 |
|
|
2016
Q4 | $89K | Sell |
4,890
-2,493
| -34% | -$45.4K | ﹤0.01% | 1237 |
|
|
2016
Q3 | $145K | Buy |
7,383
+6,506
| +742% | +$128K | 0.01% | 921 |
|
|
2016
Q2 | $16K | Buy |
+877
| New | +$16K | ﹤0.01% | 1900 |
|
|
2016
Q1 | – | Sell |
-1,169
| Closed | -$22K | – | 2791 |
|
|
2015
Q4 | $22K | Buy |
+1,169
| New | +$22K | ﹤0.01% | 1800 |
|