HPIA
Hamilton Point Investment Advisors’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-96,649
| Closed | -$1.38M | – | 69 |
|
|
2017
Q3 | $1.38M | Buy |
96,649
+1,285
| +1% | +$18.3K | 0.75% | 57 |
|
|
2017
Q2 | $1.68M | Buy |
95,364
+535
| +0.6% | +$9.43K | 0.94% | 47 |
|
|
2017
Q1 | $1.81M | Sell |
94,829
-255
| -0.3% | -$4.87K | 1.03% | 45 |
|
|
2016
Q4 | $1.74M | Sell |
95,084
-615
| -0.6% | -$11.3K | 1.08% | 48 |
|
|
2016
Q3 | $1.89M | Buy |
95,699
+4,890
| +5% | +$96.3K | 1.18% | 44 |
|
|
2016
Q2 | $1.76M | Buy |
90,809
+37,845
| +71% | +$733K | 1.15% | 48 |
|
|
2016
Q1 | $1.09M | Buy |
52,964
+405
| +0.8% | +$8.34K | 0.73% | 59 |
|
|
2015
Q4 | $1M | Buy |
52,559
+3,193
| +6% | +$61K | 0.7% | 60 |
|
|
2015
Q3 | $814K | Buy |
49,366
+2,684
| +6% | +$44.3K | 0.64% | 61 |
|
|
2015
Q2 | $1.09M | Buy |
46,682
+575
| +1% | +$13.5K | 0.89% | 54 |
|
|
2015
Q1 | $1.05M | Sell |
46,107
-135
| -0.3% | -$3.08K | 0.87% | 55 |
|
|
2014
Q4 | $938K | Buy |
46,242
+1,545
| +3% | +$31.3K | 0.81% | 59 |
|
|
2014
Q3 | $1.13M | Buy |
44,697
+1,412
| +3% | +$35.8K | 1.05% | 49 |
|
|
2014
Q2 | $1.23M | Hold |
43,285
| – | – | 1.14% | 46 |
|
|
2014
Q1 | $1.12M | Buy |
43,285
+1,895
| +5% | +$49.1K | 1.05% | 50 |
|
|
2013
Q4 | $1.14M | Buy |
+41,390
| New | +$1.14M | 1.14% | 42 |
|