Diversified Trust’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 |
-1,847
| Closed | -$44K | – | 847 |
|
|
2021
Q2 | $44K | Buy |
1,847
+23
| +1% | +$548 | ﹤0.01% | 776 |
|
|
2021
Q1 | $39K | Buy |
1,824
+26
| +1% | +$556 | ﹤0.01% | 755 |
|
|
2020
Q4 | $34K | Sell |
1,798
-23,503
| -93% | -$444K | ﹤0.01% | 733 |
|
|
2020
Q3 | $337K | Buy |
25,301
+1,171
| +5% | +$15.6K | 0.02% | 404 |
|
|
2020
Q2 | $265K | Hold |
24,130
| – | – | 0.01% | 427 |
|
|
2020
Q1 | $226K | Sell |
24,130
-5,303
| -18% | -$49.7K | 0.01% | 346 |
|
|
2019
Q4 | $624K | Buy |
29,433
+793
| +3% | +$16.8K | 0.03% | 195 |
|
|
2019
Q3 | $644K | Buy |
28,640
+685
| +2% | +$15.4K | 0.03% | 164 |
|
|
2019
Q2 | $629K | Buy |
27,955
+872
| +3% | +$19.6K | 0.03% | 170 |
|
|
2019
Q1 | $980K | Buy |
27,083
+698
| +3% | +$25.3K | 0.05% | 132 |
|
|
2018
Q4 | $913K | Buy |
26,385
+812
| +3% | +$28.1K | 0.05% | 130 |
|
|
2018
Q3 | $846K | Buy |
25,573
+726
| +3% | +$24K | 0.04% | 127 |
|
|
2018
Q2 | $808K | Buy |
24,847
+725
| +3% | +$23.6K | 0.05% | 122 |
|
|
2018
Q1 | $757K | Buy |
24,122
+667
| +3% | +$20.9K | 0.05% | 128 |
|
|
2017
Q4 | $800K | Buy |
23,455
+769
| +3% | +$26.2K | 0.05% | 127 |
|
|
2017
Q3 | $828K | Buy |
22,686
+720
| +3% | +$26.3K | 0.06% | 117 |
|
|
2017
Q2 | $775K | Buy |
21,966
+632
| +3% | +$22.3K | 0.06% | 128 |
|
|
2017
Q1 | $868K | Buy |
21,334
+600
| +3% | +$24.4K | 0.07% | 113 |
|
|
2016
Q4 | $825K | Buy |
20,734
+670
| +3% | +$26.7K | 0.07% | 109 |
|
|
2016
Q3 | $929K | Buy |
20,064
+664
| +3% | +$30.7K | 0.11% | 130 |
|
|
2016
Q2 | $760K | Buy |
19,400
+744
| +4% | +$29.1K | 0.09% | 193 |
|
|
2016
Q1 | $672K | Buy |
18,656
+5,982
| +47% | +$215K | 0.07% | 204 |
|
|
2015
Q4 | $516K | Buy |
12,674
+10,072
| +387% | +$410K | 0.06% | 257 |
|
|
2015
Q3 | $117K | Buy |
+2,602
| New | +$117K | 0.01% | 419 |
|
|
2013
Q4 | $168K | Hold |
2,082
| – | – | 0.02% | 449 |
|
|
2013
Q3 | $186K | Sell |
2,082
-118
| -5% | -$10.5K | 0.02% | 448 |
|
|
2013
Q2 | $248K | Buy |
+2,200
| New | +$248K | 0.03% | 425 |
|