O'Shaughnessy Asset Management’s BCP Investment Corporation Common Stock BCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
33,162
-10,419
| -24% | -$130K | ﹤0.01% | 1479 |
|
|
2025
Q1 | $625K | Buy |
43,581
+9,611
| +28% | +$138K | 0.01% | 1207 |
|
|
2024
Q4 | $555K | Sell |
33,970
-5,094
| -13% | -$83.2K | ﹤0.01% | 1239 |
|
|
2024
Q3 | $714K | Buy |
39,064
+18,261
| +88% | +$334K | 0.01% | 1054 |
|
|
2024
Q2 | $408K | Buy |
+20,803
| New | +$408K | ﹤0.01% | 1216 |
|
|
2021
Q4 | – | Sell |
-36
| Closed | -$1K | – | 2185 |
|
|
2021
Q3 | $1K | Sell |
36
-1
| -3% | -$28 | ﹤0.01% | 2624 |
|
|
2021
Q2 | $1K | Sell |
37
-3
| -8% | -$81 | ﹤0.01% | 2481 |
|
|
2021
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2252 |
|