Mission Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,126
| Closed | -$179K | – | 478 |
|
|
2021
Q1 | $179K | Sell |
12,126
-21,700
| -64% | -$320K | 0.01% | 432 |
|
|
2020
Q4 | $410K | Sell |
33,826
-15,621
| -32% | -$189K | 0.03% | 279 |
|
|
2020
Q3 | $504K | Sell |
49,447
-1,618
| -3% | -$16.5K | 0.04% | 202 |
|
|
2020
Q2 | $566K | Sell |
51,065
-19,718
| -28% | -$219K | 0.05% | 167 |
|
|
2020
Q1 | $644K | Sell |
70,783
-6,978
| -9% | -$63.5K | 0.07% | 130 |
|
|
2019
Q4 | $1.51M | Sell |
77,761
-2,935
| -4% | -$56.9K | 0.15% | 90 |
|
|
2019
Q3 | $1.5M | Hold |
80,696
| – | – | 0.16% | 79 |
|
|
2019
Q2 | $1.48M | Buy |
80,696
+59,144
| +274% | +$1.08M | 0.17% | 76 |
|
|
2019
Q1 | $408K | Hold |
21,552
| – | – | 0.05% | 190 |
|
|
2018
Q4 | $355K | Buy |
+21,552
| New | +$355K | 0.05% | 180 |
|