D.A. Davidson & Co’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-437
| Closed | -$8K | – | 2386 |
|
|
2016
Q2 | $8K | Buy |
437
+304
| +229% | +$5.57K | ﹤0.01% | 2010 |
|
|
2016
Q1 | $2K | Buy |
+133
| New | +$2K | ﹤0.01% | 2153 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$7K | – | 2187 |
|
|
2015
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 1942 |
|
|
2015
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 1879 |
|
|
2014
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 1895 |
|
|
2014
Q3 | $7K | Sell |
300
-500
| -63% | -$11.7K | ﹤0.01% | 1881 |
|
|
2014
Q2 | $22K | Hold |
800
| – | – | ﹤0.01% | 1624 |
|
|
2014
Q1 | $20K | Hold |
800
| – | – | ﹤0.01% | 1637 |
|
|
2013
Q4 | $22K | Hold |
800
| – | – | ﹤0.01% | 1528 |
|
|
2013
Q3 | $23K | Hold |
800
| – | – | ﹤0.01% | 1309 |
|
|
2013
Q2 | $22K | Buy |
+800
| New | +$22K | ﹤0.01% | 1278 |
|