Simplex Trading’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 | – | Sell |
-403
| Closed | -$5K | – | 3735 |
|
|
2025
Q1 | $5K | Buy |
+403
| New | +$5K | ﹤0.01% | 1953 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3709 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3607 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3699 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3671 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3712 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3659 |
|
|
2023
Q2 | – | Sell |
-114
| Closed | -$2K | – | 3708 |
|
|
2023
Q1 | $2K | Buy |
+114
| New | +$2K | ﹤0.01% | 2060 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3833 |
|
|
2022
Q3 | – | Sell |
-289
| Closed | -$6K | – | 3937 |
|
|
2022
Q2 | $6K | Sell |
289
-8,240
| -97% | -$171K | ﹤0.01% | 2116 |
|
|
2022
Q1 | $206K | Buy |
+8,529
| New | +$206K | ﹤0.01% | 1100 |
|
|
2021
Q4 | – | Sell |
-3,256
| Closed | -$7K | – | 4011 |
|
|
2021
Q3 | $7K | Buy |
3,256
+2,930
| +899% | +$6.3K | ﹤0.01% | 2497 |
|
|
2021
Q2 | $7K | Buy |
+326
| New | +$7K | ﹤0.01% | 2531 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3469 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3152 |
|
|
2020
Q3 | – | Sell |
-48
| Closed | – | – | 2981 |
|
|
2020
Q2 | $0 | Buy |
+48
| New | – | ﹤0.01% | 2881 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2862 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2721 |
|
|
2019
Q2 | – | Sell |
-26
| Closed | – | – | 2663 |
|
|
2019
Q1 | $0 | Buy |
+26
| New | – | ﹤0.01% | 2694 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2712 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2783 |
|
|
2018
Q2 | – | Sell |
-5
| Closed | – | – | 2786 |
|
|
2018
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2663 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2467 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2493 |
|
|
2016
Q1 | – | Sell |
-420
| Closed | -$17K | – | 2421 |
|
|
2015
Q4 | $17K | Buy |
+420
| New | +$17K | ﹤0.01% | 1204 |
|
|
2015
Q2 | – | Sell |
-90
| Closed | -$6K | – | 2414 |
|
|
2015
Q1 | $6K | Hold |
90
| – | – | ﹤0.01% | 1382 |
|
|
2014
Q4 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 1125 |
|