Homrich & Berg’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,932
| Closed | -$580K | – | 273 |
|
|
2016
Q2 | $580K | Buy |
29,932
+693
| +2% | +$13.4K | 0.06% | 128 |
|
|
2016
Q1 | $602K | Buy |
29,239
+780
| +3% | +$16.1K | 0.06% | 125 |
|
|
2015
Q4 | $544K | Sell |
28,459
-991
| -3% | -$18.9K | 0.05% | 132 |
|
|
2015
Q3 | $485K | Buy |
29,450
+800
| +3% | +$13.2K | 0.05% | 141 |
|
|
2015
Q2 | $672K | Buy |
28,650
+583
| +2% | +$13.7K | 0.07% | 111 |
|
|
2015
Q1 | $640K | Buy |
28,067
+64
| +0.2% | +$1.46K | 0.06% | 125 |
|
|
2014
Q4 | $568K | Buy |
28,003
+1,481
| +6% | +$30K | 0.06% | 135 |
|
|
2014
Q3 | $672K | Buy |
26,522
+549
| +2% | +$13.9K | 0.07% | 123 |
|
|
2014
Q2 | $737K | Buy |
25,973
+597
| +2% | +$16.9K | 0.08% | 103 |
|
|
2014
Q1 | $657K | Buy |
25,376
+504
| +2% | +$13K | 0.09% | 108 |
|
|
2013
Q4 | $688K | Buy |
24,872
+535
| +2% | +$14.8K | 0.1% | 92 |
|
|
2013
Q3 | $715K | Buy |
24,337
+408
| +2% | +$12K | 0.11% | 85 |
|
|
2013
Q2 | $658K | Buy |
+23,929
| New | +$658K | 0.12% | 76 |
|