State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,205
| Closed | -$282K | – | 3743 |
|
|
2015
Q1 | $282K | Sell |
4,205
-186
| -4% | -$12.5K | ﹤0.01% | 3451 |
|
|
2014
Q4 | $300K | Hold |
4,391
| – | – | ﹤0.01% | 3474 |
|
|
2014
Q3 | $365K | Sell |
4,391
-621
| -12% | -$51.6K | ﹤0.01% | 3412 |
|
|
2014
Q2 | $425K | Sell |
5,012
-39,650
| -89% | -$3.36M | ﹤0.01% | 3347 |
|
|
2014
Q1 | $3.87M | Sell |
44,662
-76
| -0.2% | -$6.58K | ﹤0.01% | 2728 |
|
|
2013
Q4 | $3.61M | Buy |
44,738
+530
| +1% | +$42.7K | ﹤0.01% | 2755 |
|
|
2013
Q3 | $3.97M | Buy |
44,208
+1,510
| +4% | +$136K | ﹤0.01% | 2657 |
|
|
2013
Q2 | $4.81M | Buy |
+42,698
| New | +$4.81M | ﹤0.01% | 2482 |
|