RJT
BCIC
Raymond James Trust’s BCP Investment Corporation Common Stock BCIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,650
| Closed | -$68K | – | 737 |
|
|
2017
Q1 | $68K | Hold |
16,650
| – | – | 0.01% | 697 |
|
|
2016
Q4 | $66K | Hold |
16,650
| – | – | 0.01% | 700 |
|
|
2016
Q3 | $77K | Hold |
16,650
| – | – | 0.01% | 671 |
|
|
2016
Q2 | $65K | Hold |
16,650
| – | – | 0.01% | 668 |
|
|
2016
Q1 | $60K | Hold |
16,650
| – | – | 0.01% | 659 |
|
|
2015
Q4 | $68K | Hold |
16,650
| – | – | 0.01% | 662 |
|
|
2015
Q3 | $75K | Hold |
16,650
| – | – | 0.01% | 606 |
|
|
2015
Q2 | $100K | Hold |
16,650
| – | – | 0.01% | 619 |
|
|
2015
Q1 | $112K | Hold |
16,650
| – | – | 0.01% | 618 |
|
|
2014
Q4 | $114K | Hold |
16,650
| – | – | 0.01% | 607 |
|
|
2014
Q3 | $138K | Hold |
16,650
| – | – | 0.02% | 583 |
|
|
2014
Q2 | $141K | Hold |
16,650
| – | – | 0.02% | 582 |
|
|
2014
Q1 | $144K | Sell |
16,650
-500
| -3% | -$4.32K | 0.02% | 553 |
|
|
2013
Q4 | $138K | Hold |
17,150
| – | – | 0.02% | 542 |
|
|
2013
Q3 | $154K | Buy |
17,150
+7,000
| +69% | +$62.9K | 0.02% | 521 |
|
|
2013
Q2 | $114K | Buy |
+10,150
| New | +$114K | 0.02% | 499 |
|