RGT Wealth Advisors’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,800
| Closed | -$120K | – | 34 |
|
|
2019
Q3 | $120K | Hold |
11,800
| – | – | 0.35% | 36 |
|
|
2019
Q2 | $116K | Hold |
11,800
| – | – | 0.37% | 32 |
|
|
2019
Q1 | $116K | Sell |
11,800
-9,700
| -45% | -$95.4K | 0.67% | 17 |
|
|
2018
Q4 | $194K | Hold |
21,500
| – | – | 1.15% | 16 |
|
|
2018
Q3 | $215K | Buy |
21,500
+700
| +3% | +$7K | 0.73% | 40 |
|
|
2018
Q2 | $239K | Sell |
20,800
-3,000
| -13% | -$34.5K | 0.77% | 34 |
|
|
2018
Q1 | $265K | Buy |
+23,800
| New | +$265K | 0.13% | 80 |
|