MSI Financial Services’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $64K | Buy |
3,500
+1,000
| +40% | +$18.3K | ﹤0.01% | 1729 |
|
|
2016
Q3 | $49K | Buy |
2,500
+1,700
| +213% | +$33.3K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $16K | Buy |
800
+300
| +60% | +$6K | ﹤0.01% | 2468 |
|
|
2016
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 2731 |
|
|
2015
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 2692 |
|
|
2015
Q3 | $8K | Sell |
500
-355
| -42% | -$5.68K | ﹤0.01% | 2164 |
|
|
2015
Q2 | $20K | Buy |
855
+55
| +7% | +$1.29K | ﹤0.01% | 1782 |
|
|
2015
Q1 | $18K | Buy |
+800
| New | +$18K | ﹤0.01% | 1847 |
|
|
2014
Q3 | – | Sell |
-50
| Closed | -$1K | – | 2635 |
|
|
2014
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 2430 |
|
|
2014
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 2363 |
|
|
2013
Q4 | $1K | Sell |
50
-50
| -50% | -$1K | ﹤0.01% | 2353 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1827 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1961 |
|