Peloton Wealth Strategists’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,423
| Closed | -$695K | – | 66 |
|
|
2017
Q2 | $695K | Buy |
39,423
+33
| +0.1% | +$582 | 0.54% | 59 |
|
|
2017
Q1 | $752K | Sell |
39,390
-570
| -1% | -$10.9K | 0.62% | 58 |
|
|
2016
Q4 | $733K | Sell |
39,960
-6,110
| -13% | -$112K | 0.6% | 61 |
|
|
2016
Q3 | $908K | Buy |
+46,070
| New | +$908K | 0.75% | 56 |
|
|
2016
Q1 | $982K | Sell |
47,725
-1,766
| -4% | -$36.3K | 0.83% | 49 |
|
|
2015
Q4 | $946K | Buy |
49,491
+1,037
| +2% | +$19.8K | 0.82% | 55 |
|
|
2015
Q3 | $799K | Buy |
48,454
+517
| +1% | +$8.53K | 0.7% | 59 |
|
|
2015
Q2 | $1.12M | Buy |
47,937
+1,313
| +3% | +$30.8K | 0.9% | 55 |
|
|
2015
Q1 | $1.06M | Buy |
46,624
+8,608
| +23% | +$196K | 0.82% | 57 |
|
|
2014
Q4 | $771K | Buy |
38,016
+2,009
| +6% | +$40.7K | 0.59% | 64 |
|
|
2014
Q3 | $912K | Sell |
36,007
-10,949
| -23% | -$277K | 0.72% | 57 |
|
|
2014
Q2 | $910K | Buy |
+46,956
| New | +$910K | 0.8% | 53 |
|