New England Securities’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $16K | Hold |
800
| – | – | 0.01% | 945 |
|
|
2014
Q3 | $20K | Sell |
800
-100
| -11% | -$2.5K | 0.01% | 912 |
|
|
2014
Q2 | $26K | Hold |
900
| – | – | 0.01% | 814 |
|
|
2014
Q1 | $23K | Hold |
900
| – | – | 0.01% | 792 |
|
|
2013
Q4 | $25K | Buy |
900
+100
| +13% | +$2.78K | 0.01% | 752 |
|
|
2013
Q3 | $23K | Sell |
800
-200
| -20% | -$5.75K | 0.01% | 728 |
|
|
2013
Q2 | $28K | Buy |
+1,000
| New | +$28K | 0.02% | 582 |
|