BCIC
Franklin Resources’s BCP Investment Corporation Common Stock BCIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-438,111
| Closed | -$1.78M | – | 1526 |
|
|
2017
Q1 | $1.78M | Sell |
438,111
-326,877
| -43% | -$1.33M | ﹤0.01% | 1263 |
|
|
2016
Q4 | $3.05M | Hold |
764,988
| – | – | ﹤0.01% | 1161 |
|
|
2016
Q3 | $3.54M | Hold |
764,988
| – | – | ﹤0.01% | 1167 |
|
|
2016
Q2 | $3M | Buy |
764,988
+30,763
| +4% | +$121K | ﹤0.01% | 1194 |
|
|
2016
Q1 | $2.64M | Buy |
734,225
+31,647
| +5% | +$114K | ﹤0.01% | 1210 |
|
|
2015
Q4 | $2.86M | Buy |
702,578
+28,428
| +4% | +$116K | ﹤0.01% | 1238 |
|
|
2015
Q3 | $3.04M | Hold |
674,150
| – | – | ﹤0.01% | 1228 |
|
|
2015
Q2 | $4.03M | Hold |
674,150
| – | – | ﹤0.01% | 1208 |
|
|
2015
Q1 | $4.54M | Buy |
674,150
+9,875
| +1% | +$66.5K | ﹤0.01% | 1192 |
|
|
2014
Q4 | $4.53M | Buy |
664,275
+8,405
| +1% | +$57.3K | ﹤0.01% | 1198 |
|
|
2014
Q3 | $5.45M | Buy |
655,870
+19,898
| +3% | +$165K | ﹤0.01% | 1162 |
|
|
2014
Q2 | $5.4M | Buy |
635,972
+18,972
| +3% | +$161K | ﹤0.01% | 1169 |
|
|
2014
Q1 | $5.34M | Hold |
617,000
| – | – | ﹤0.01% | 1144 |
|
|
2013
Q4 | $4.98M | Hold |
617,000
| – | – | ﹤0.01% | 1134 |
|
|
2013
Q3 | $5.54M | Hold |
617,000
| – | – | ﹤0.01% | 1097 |
|
|
2013
Q2 | $6.95M | Buy |
+617,000
| New | +$6.95M | ﹤0.01% | 1017 |
|