Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,683
| Closed | -$36K | – | 3095 |
|
|
2020
Q3 | $36K | Buy |
2,683
+8
| +0.3% | +$107 | ﹤0.01% | 2824 |
|
|
2020
Q2 | $29K | Sell |
2,675
-250
| -9% | -$2.71K | ﹤0.01% | 2795 |
|
|
2020
Q1 | $28K | Sell |
2,925
-713
| -20% | -$6.83K | ﹤0.01% | 2703 |
|
|
2019
Q4 | $77K | Sell |
3,638
-7,104
| -66% | -$150K | ﹤0.01% | 2905 |
|
|
2019
Q3 | $242K | Sell |
10,742
-1,630
| -13% | -$36.7K | ﹤0.01% | 2554 |
|
|
2019
Q2 | $278K | Buy |
+12,372
| New | +$278K | ﹤0.01% | 2546 |
|
|
2018
Q1 | – | Sell |
-1,017
| Closed | -$34K | – | 2759 |
|
|
2017
Q4 | $34K | Sell |
1,017
-11
| -1% | -$368 | ﹤0.01% | 2601 |
|
|
2017
Q3 | $38K | Sell |
1,028
-32
| -3% | -$1.18K | ﹤0.01% | 2525 |
|
|
2017
Q2 | $38K | Sell |
1,060
-148
| -12% | -$5.31K | ﹤0.01% | 2505 |
|
|
2017
Q1 | $48K | Sell |
1,208
-264
| -18% | -$10.5K | ﹤0.01% | 2472 |
|
|
2016
Q4 | $59K | Sell |
1,472
-369
| -20% | -$14.8K | ﹤0.01% | 2394 |
|
|
2016
Q3 | $87K | Buy |
1,841
+171
| +10% | +$8.08K | ﹤0.01% | 2300 |
|
|
2016
Q2 | $65K | Sell |
1,670
-147
| -8% | -$5.72K | ﹤0.01% | 2417 |
|
|
2016
Q1 | $65K | Buy |
1,817
+144
| +9% | +$5.15K | ﹤0.01% | 2144 |
|
|
2015
Q4 | $68K | Buy |
1,673
+2
| +0.1% | +$81 | ﹤0.01% | 2256 |
|
|
2015
Q3 | $75K | Sell |
1,671
-197
| -11% | -$8.84K | ﹤0.01% | 2162 |
|
|
2015
Q2 | $112K | Sell |
1,868
-2,789
| -60% | -$167K | ﹤0.01% | 2258 |
|
|
2015
Q1 | $313K | Sell |
4,657
-271
| -5% | -$18.2K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $336K | Sell |
4,928
-2,492
| -34% | -$170K | ﹤0.01% | 1811 |
|
|
2014
Q3 | $617K | Sell |
7,420
-11,642
| -61% | -$968K | 0.01% | 1400 |
|
|
2014
Q2 | $1.62M | Buy |
19,062
+12,652
| +197% | +$1.07M | 0.01% | 867 |
|
|
2014
Q1 | $556K | Buy |
+6,410
| New | +$556K | 0.01% | 1378 |
|