Kennedy Capital 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
Q4 | – | Sell |
-40,415
| Closed | -$750K | – | 727 |
|
|
2024
Q3 | $750K | Sell |
40,415
-13,290
| -25% | -$247K | 0.02% | 619 |
|
|
2024
Q2 | $1.05M | Sell |
53,705
-24,494
| -31% | -$481K | 0.02% | 586 |
|
|
2024
Q1 | $1.48M | Buy |
78,199
+88
| +0.1% | +$1.67K | 0.03% | 572 |
|
|
2023
Q4 | $1.42M | Buy |
78,111
+3,245
| +4% | +$59K | 0.03% | 544 |
|
|
2023
Q3 | $1.44M | Buy |
+74,866
| New | +$1.44M | 0.04% | 522 |
|
|
2021
Q2 | – | Sell |
-1,490
| Closed | -$32K | – | 668 |
|
|
2021
Q1 | $32K | Hold |
1,490
| – | – | ﹤0.01% | 653 |
|
|
2020
Q4 | $28K | Hold |
1,490
| – | – | ﹤0.01% | 657 |
|
|
2020
Q3 | $20K | Hold |
1,490
| – | – | ﹤0.01% | 647 |
|
|
2020
Q2 | $16K | Buy |
+1,490
| New | +$16K | ﹤0.01% | 650 |
|
|
2015
Q2 | – | Sell |
-14,360
| Closed | -$966K | – | 743 |
|
|
2015
Q1 | $966K | Sell |
14,360
-43
| -0.3% | -$2.89K | 0.02% | 656 |
|
|
2014
Q4 | $982K | Sell |
14,403
-35
| -0.2% | -$2.39K | 0.02% | 661 |
|
|
2014
Q3 | $1.2M | Sell |
14,438
-8,898
| -38% | -$740K | 0.02% | 638 |
|
|
2014
Q2 | $1.98M | Buy |
23,336
+109
| +0.5% | +$9.25K | 0.04% | 555 |
|
|
2014
Q1 | $2.01M | Sell |
23,227
-417
| -2% | -$36.1K | 0.04% | 536 |
|
|
2013
Q4 | $1.91M | Buy |
23,644
+19,744
| +506% | +$1.59M | 0.04% | 568 |
|
|
2013
Q3 | $349K | Buy |
+3,900
| New | +$349K | 0.01% | 725 |
|