Manulife (Manufacturers Life Insurance)’s BlackRock Capital Investment Corporation BKCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,365
| Closed | -$20K | – | 3965 |
|
|
2018
Q2 | $20K | Hold |
3,365
| – | – | ﹤0.01% | 3754 |
|
|
2018
Q1 | $20K | Hold |
3,365
| – | – | ﹤0.01% | 3757 |
|
|
2017
Q4 | $21K | Buy |
3,365
+114
| +4% | +$711 | ﹤0.01% | 3787 |
|
|
2017
Q3 | $25K | Hold |
3,251
| – | – | ﹤0.01% | 3641 |
|
|
2017
Q2 | $24K | Buy |
3,251
+1,140
| +54% | +$8.42K | ﹤0.01% | 3646 |
|
|
2017
Q1 | $16K | Hold |
2,111
| – | – | ﹤0.01% | 3575 |
|
|
2016
Q4 | $15K | Sell |
2,111
-1,200
| -36% | -$8.53K | ﹤0.01% | 3689 |
|
|
2016
Q3 | $27K | Hold |
3,311
| – | – | ﹤0.01% | 3522 |
|
|
2016
Q2 | $25K | Buy |
3,311
+1,057
| +47% | +$7.98K | ﹤0.01% | 3493 |
|
|
2016
Q1 | $22K | Hold |
2,254
| – | – | ﹤0.01% | 3465 |
|
|
2015
Q4 | $21 | Hold |
2,254
| – | – | ﹤0.01% | 3428 |
|
|
2015
Q3 | $20 | Hold |
2,254
| – | – | ﹤0.01% | 3454 |
|
|
2015
Q2 | $21 | Hold |
2,254
| – | – | ﹤0.01% | 3456 |
|
|
2015
Q1 | $20 | Hold |
2,254
| – | – | ﹤0.01% | 3469 |
|
|
2014
Q4 | $18 | Sell |
2,254
-621
| -22% | -$5 | ﹤0.01% | 3387 |
|
|
2014
Q3 | $25 | Buy |
2,875
+165
| +6% | +$1 | ﹤0.01% | 3406 |
|
|
2014
Q2 | $25K | Sell |
2,710
-54,447
| -95% | -$502K | ﹤0.01% | 3324 |
|
|
2014
Q1 | $524 | Buy |
57,157
+3,318
| +6% | +$30 | ﹤0.01% | 2048 |
|
|
2013
Q4 | $502 | Buy |
53,839
+2,408
| +5% | +$22 | ﹤0.01% | 2051 |
|
|
2013
Q3 | $488 | Hold |
51,431
| – | – | ﹤0.01% | 2011 |
|
|
2013
Q2 | $482K | Buy |
+51,431
| New | +$482K | ﹤0.01% | 1921 |
|