First Personal Financial Services’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $85.4K | Buy |
8,718
+226
| +3% | +$2.22K | 0.02% | 174 |
|
|
2024
Q2 | $82.6K | Buy |
8,492
+218
| +3% | +$2.12K | 0.02% | 171 |
|
|
2024
Q1 | $77K | Buy |
8,274
+220
| +3% | +$2.05K | 0.02% | 168 |
|
|
2023
Q4 | $69.1K | Buy |
8,054
+231
| +3% | +$1.98K | 0.02% | 181 |
|
|
2023
Q3 | $69.7K | Buy |
7,823
+220
| +3% | +$1.96K | 0.02% | 176 |
|
|
2023
Q2 | $59.6K | Buy |
7,603
+233
| +3% | +$1.83K | 0.01% | 193 |
|
|
2023
Q1 | $58.5K | Buy |
7,370
+234
| +3% | +$1.86K | 0.02% | 193 |
|
|
2022
Q4 | $58.2K | Buy |
7,136
+192
| +3% | +$1.57K | 0.02% | 195 |
|
|
2022
Q3 | $57K | Buy |
6,944
+167
| +2% | +$1.37K | 0.02% | 184 |
|
|
2022
Q2 | $63K | Buy |
6,777
+162
| +2% | +$1.51K | 0.02% | 161 |
|
|
2022
Q1 | $68K | Buy |
6,615
+136
| +2% | +$1.4K | 0.02% | 168 |
|
|
2021
Q4 | $71K | Buy |
6,479
+129
| +2% | +$1.41K | 0.02% | 171 |
|
|
2021
Q3 | $70K | Buy |
6,350
+122
| +2% | +$1.35K | 0.02% | 168 |
|
|
2021
Q2 | $66K | Buy |
6,228
+116
| +2% | +$1.23K | 0.02% | 177 |
|
|
2021
Q1 | $61K | Buy |
6,112
+112
| +2% | +$1.12K | 0.02% | 178 |
|
|
2020
Q4 | $55K | Buy |
6,000
+1,000
| +20% | +$9.17K | 0.02% | 179 |
|
|
2020
Q3 | $40K | Hold |
5,000
| – | – | 0.01% | 196 |
|
|
2020
Q2 | $40K | Hold |
5,000
| – | – | 0.01% | 197 |
|
|
2020
Q1 | $37K | Hold |
5,000
| – | – | 0.01% | 198 |
|
|
2019
Q4 | $51K | Hold |
5,000
| – | – | 0.02% | 189 |
|
|
2019
Q3 | $51K | Buy |
5,000
+3,000
| +150% | +$30.6K | 0.02% | 241 |
|
|
2019
Q2 | $20K | Hold |
2,000
| – | – | 0.01% | 402 |
|
|
2019
Q1 | $20K | Hold |
2,000
| – | – | 0.01% | 395 |
|
|
2018
Q4 | $18K | Hold |
2,000
| – | – | 0.01% | 387 |
|
|
2018
Q3 | $20K | Sell |
2,000
-53,543
| -96% | -$535K | 0.01% | 404 |
|
|
2018
Q2 | $639K | Sell |
55,543
-36,331
| -40% | -$418K | 0.21% | 97 |
|
|
2018
Q1 | $1.02M | Sell |
91,874
-38,015
| -29% | -$423K | 0.22% | 100 |
|
|
2017
Q4 | $1.23M | Buy |
129,889
+10,603
| +9% | +$101K | 0.24% | 95 |
|
|
2017
Q3 | $1.7M | Buy |
119,286
+10,983
| +10% | +$157K | 0.36% | 72 |
|
|
2017
Q2 | $1.91M | Buy |
+108,303
| New | +$1.91M | 0.42% | 69 |
|