Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3330 |
|
|
2025
Q1 | – | Sell |
-25,077
| Closed | -$410K | – | 3229 |
|
|
2024
Q4 | $410K | Buy |
25,077
+16,891
| +206% | +$276K | ﹤0.01% | 703 |
|
|
2024
Q3 | $152K | Buy |
8,186
+8,161
| +32,644% | +$151K | ﹤0.01% | 773 |
|
|
2024
Q2 | $491 | Sell |
25
-3,479
| -99% | -$68.3K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $66.5K | Buy |
+3,504
| New | +$66.5K | ﹤0.01% | 895 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3013 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3032 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2980 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2910 |
|
|
2022
Q4 | – | Sell |
-2,040
| Closed | -$43K | – | 2955 |
|
|
2022
Q3 | $43K | Buy |
2,040
+965
| +90% | +$20.3K | ﹤0.01% | 1270 |
|
|
2022
Q2 | $25K | Buy |
+1,075
| New | +$25K | ﹤0.01% | 1463 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2974 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3064 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2951 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2840 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2652 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2396 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2275 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$5K | – | 2091 |
|
|
2020
Q1 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 1183 |
|
|
2016
Q1 | – | Sell |
-7,490
| Closed | -$305K | – | 1622 |
|
|
2015
Q4 | $305K | Buy |
+7,490
| New | +$305K | ﹤0.01% | 483 |
|
|
2015
Q2 | – | Sell |
-90
| Closed | -$6K | – | 1702 |
|
|
2015
Q1 | $6K | Buy |
90
+10
| +13% | +$667 | ﹤0.01% | 1154 |
|
|
2014
Q4 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 1298 |
|
|
2014
Q3 | – | Sell |
-60
| Closed | -$5K | – | 1847 |
|
|
2014
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 1330 |
|
|
2014
Q1 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 1321 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1830 |
|
|
2013
Q3 | – | Sell |
-866
| Closed | -$98K | – | 1786 |
|
|
2013
Q2 | $98K | Buy |
+866
| New | +$98K | ﹤0.01% | 662 |
|