J.W. Cole Advisors’s Bain Capital Specialty BCSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,873
| Closed | -$265K | – | 837 |
|
|
2021
Q3 | $265K | Sell |
17,873
-3,337
| -16% | -$49.5K | 0.02% | 380 |
|
|
2021
Q2 | $325K | Buy |
21,210
+6,800
| +47% | +$104K | 0.03% | 558 |
|
|
2021
Q1 | $213K | Buy |
14,410
+1,250
| +9% | +$18.5K | 0.02% | 609 |
|
|
2020
Q4 | $160K | Sell |
13,160
-813
| -6% | -$9.88K | 0.02% | 606 |
|
|
2020
Q3 | $143K | Buy |
13,973
+763
| +6% | +$7.81K | 0.01% | 701 |
|
|
2020
Q2 | $146K | Buy |
+13,210
| New | +$146K | 0.02% | 283 |
|