HM Capital Management’s Belden BDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,188
| Closed | -$276K | – | 58 |
|
2022
Q2 | $276K | Buy |
5,188
+242
| +5% | +$12.9K | 0.15% | 46 |
|
2022
Q1 | $274K | Hold |
4,946
| – | – | 0.1% | 50 |
|
2021
Q4 | $325K | Hold |
4,946
| – | – | 0.12% | 44 |
|
2021
Q3 | $288K | Hold |
4,946
| – | – | 0.13% | 33 |
|
2021
Q2 | $250K | Buy |
4,946
+295
| +6% | +$14.9K | 0.11% | 39 |
|
2021
Q1 | $206K | Buy |
+4,651
| New | +$206K | 0.1% | 43 |
|
2020
Q1 | – | Sell |
-4,651
| Closed | -$256K | – | 37 |
|
2019
Q4 | $256K | Hold |
4,651
| – | – | 0.15% | 35 |
|
2019
Q3 | $248K | Hold |
4,651
| – | – | 0.16% | 34 |
|
2019
Q2 | $277K | Hold |
4,651
| – | – | 0.17% | 34 |
|
2019
Q1 | $250K | Buy |
+4,651
| New | +$250K | 0.18% | 31 |
|
2018
Q4 | – | Sell |
-3,962
| Closed | -$283K | – | 37 |
|
2018
Q3 | $283K | Hold |
3,962
| – | – | 0.22% | 32 |
|
2018
Q2 | $242K | Hold |
3,962
| – | – | 0.19% | 35 |
|
2018
Q1 | $273K | Sell |
3,962
-10
| -0.3% | -$689 | 0.22% | 36 |
|
2017
Q4 | $307K | Hold |
3,972
| – | – | 0.25% | 31 |
|
2017
Q3 | $320K | Hold |
3,972
| – | – | 0.28% | 31 |
|
2017
Q2 | $300K | Hold |
3,972
| – | – | 0.28% | 31 |
|
2017
Q1 | $275K | Buy |
3,972
+417
| +12% | +$28.9K | 0.26% | 31 |
|
2016
Q4 | $266K | Hold |
3,555
| – | – | 0.27% | 31 |
|
2016
Q3 | $245K | Buy |
3,555
+34
| +1% | +$2.34K | 0.25% | 33 |
|
2016
Q2 | $213K | Hold |
3,521
| – | – | 0.22% | 37 |
|
2016
Q1 | $216K | Buy |
+3,521
| New | +$216K | 0.24% | 33 |
|
2015
Q3 | – | Sell |
-3,236
| Closed | -$263K | – | 34 |
|
2015
Q2 | $263K | Sell |
3,236
-34
| -1% | -$2.76K | 0.27% | 29 |
|
2015
Q1 | $306K | Buy |
3,270
+257
| +9% | +$24.1K | 0.32% | 24 |
|
2014
Q4 | $237K | Buy |
+3,013
| New | +$237K | 0.24% | 29 |
|
2014
Q3 | – | Sell |
-3,013
| Closed | -$236K | – | 26 |
|
2014
Q2 | $236K | Sell |
3,013
-36
| -1% | -$2.82K | 0.29% | 25 |
|
2014
Q1 | $212K | Buy |
3,049
+129
| +4% | +$8.97K | 0.33% | 22 |
|
2013
Q4 | $206K | Buy |
+2,920
| New | +$206K | 0.24% | 27 |
|