Howe & Rusling’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-335
| Closed | -$6K | – | 883 |
|
|
2017
Q2 | $6K | Hold |
335
| – | – | ﹤0.01% | 581 |
|
|
2017
Q1 | $6K | Sell |
335
-25
| -7% | -$448 | ﹤0.01% | 612 |
|
|
2016
Q4 | $7K | Buy |
360
+175
| +95% | +$3.4K | ﹤0.01% | 585 |
|
|
2016
Q3 | $4K | Hold |
185
| – | – | ﹤0.01% | 701 |
|
|
2016
Q2 | $4K | Hold |
185
| – | – | ﹤0.01% | 666 |
|
|
2016
Q1 | $4K | Buy |
185
+25
| +16% | +$541 | ﹤0.01% | 698 |
|
|
2015
Q4 | $3K | Hold |
160
| – | – | ﹤0.01% | 720 |
|
|
2015
Q3 | $3K | Hold |
160
| – | – | ﹤0.01% | 720 |
|
|
2015
Q2 | $4K | Hold |
160
| – | – | ﹤0.01% | 685 |
|
|
2015
Q1 | $4K | Buy |
160
+70
| +78% | +$1.75K | ﹤0.01% | 635 |
|
|
2014
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 755 |
|
|
2014
Q3 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 727 |
|