Koshinski Asset Management’s Bain Capital Specialty BCSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,832
| Closed | -$277K | – | 636 |
|
|
2024
Q2 | $277K | Sell |
16,832
-604
| -3% | -$9.92K | 0.03% | 482 |
|
|
2024
Q1 | $273K | Sell |
17,436
-10,616
| -38% | -$166K | 0.03% | 454 |
|
|
2023
Q4 | $423K | Buy |
28,052
+11,910
| +74% | +$179K | 0.06% | 306 |
|
|
2023
Q3 | $247K | Hold |
16,142
| – | – | 0.03% | 470 |
|
|
2023
Q2 | $218K | Sell |
16,142
-14,055
| -47% | -$190K | 0.02% | 534 |
|
|
2023
Q1 | $360K | Buy |
30,197
+76
| +0.3% | +$906 | 0.04% | 389 |
|
|
2022
Q4 | $358K | Sell |
30,121
-2,055
| -6% | -$24.5K | 0.03% | 423 |
|
|
2022
Q3 | $386K | Sell |
32,176
-2,942
| -8% | -$35.3K | 0.05% | 368 |
|
|
2022
Q2 | $478K | Sell |
35,118
-1,286
| -4% | -$17.5K | 0.05% | 374 |
|
|
2022
Q1 | $568K | Sell |
36,404
-100
| -0.3% | -$1.56K | 0.05% | 363 |
|
|
2021
Q4 | $555K | Sell |
36,504
-3,809
| -9% | -$57.9K | 0.04% | 382 |
|
|
2021
Q3 | $598K | Buy |
40,313
+17,813
| +79% | +$264K | 0.05% | 357 |
|
|
2021
Q2 | $344K | Sell |
22,500
-12,435
| -36% | -$190K | 0.04% | 398 |
|
|
2021
Q1 | $516K | Sell |
34,935
-162
| -0.5% | -$2.39K | 0.05% | 360 |
|
|
2020
Q4 | $426K | Sell |
35,097
-3,109
| -8% | -$37.7K | 0.05% | 355 |
|
|
2020
Q3 | $384 | Buy |
38,206
+3,454
| +10% | +$35 | 0.05% | 348 |
|
|
2020
Q2 | $385K | Buy |
34,752
+3,314
| +11% | +$36.7K | 0.06% | 333 |
|
|
2020
Q1 | $286K | Buy |
31,438
+12,557
| +67% | +$114K | 0.06% | 349 |
|
|
2019
Q4 | $368K | Buy |
+18,881
| New | +$368K | 0.06% | 372 |
|