Hillsdale Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,700
| Closed | -$89.2K | – | 678 |
|
|
2024
Q1 | $89.2K | Sell |
4,700
-200
| -4% | -$3.8K | 0.01% | 433 |
|
|
2023
Q4 | $89.1K | Sell |
4,900
-1,500
| -23% | -$27.3K | 0.01% | 416 |
|
|
2023
Q3 | $123K | Buy |
+6,400
| New | +$123K | 0.01% | 385 |
|
|
2022
Q2 | – | Sell |
-2,370
| Closed | -$57K | – | 604 |
|
|
2022
Q1 | $57K | Sell |
2,370
-600
| -20% | -$14.4K | ﹤0.01% | 463 |
|
|
2021
Q4 | $74K | Hold |
2,970
| – | – | 0.01% | 461 |
|
|
2021
Q3 | $72K | Sell |
2,970
-120
| -4% | -$2.91K | 0.01% | 447 |
|
|
2021
Q2 | $73K | Hold |
3,090
| – | – | 0.01% | 442 |
|
|
2021
Q1 | $66K | Buy |
+3,090
| New | +$66K | 0.01% | 437 |
|
|
2016
Q4 | – | Sell |
-2,980
| Closed | -$138K | – | 534 |
|
|
2016
Q3 | $138K | Buy |
+2,980
| New | +$138K | 0.04% | 298 |
|
|
2015
Q2 | – | Sell |
-8,490
| Closed | -$571K | – | 553 |
|
|
2015
Q1 | $571K | Buy |
8,490
+1,070
| +14% | +$72K | 0.15% | 118 |
|
|
2014
Q4 | $506K | Buy |
+7,420
| New | +$506K | 0.13% | 129 |
|
|
2013
Q3 | – | Sell |
-505
| Closed | -$57K | – | 558 |
|
|
2013
Q2 | $57K | Buy |
+505
| New | +$57K | 0.02% | 409 |
|