Suntrust Banks’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-23,565
| Closed | -$552K | – | 1264 |
|
2015
Q2 | $552K | Hold |
23,565
| – | – | ﹤0.01% | 822 |
|
2015
Q1 | $537K | Hold |
23,565
| – | – | ﹤0.01% | 809 |
|
2014
Q4 | $478K | Hold |
23,565
| – | – | ﹤0.01% | 824 |
|
2014
Q3 | $596K | Buy |
23,565
+3,500
| +17% | +$88.5K | ﹤0.01% | 896 |
|
2014
Q2 | $569K | Sell |
20,065
-1,934
| -9% | -$54.8K | ﹤0.01% | 944 |
|
2014
Q1 | $568K | Sell |
21,999
-650
| -3% | -$16.8K | ﹤0.01% | 1262 |
|
2013
Q4 | $626K | Buy |
22,649
+241
| +1% | +$6.66K | ﹤0.01% | 1145 |
|
2013
Q3 | $657K | Sell |
22,408
-51
| -0.2% | -$1.5K | ﹤0.01% | 1103 |
|
2013
Q2 | $617K | Buy |
+22,459
| New | +$617K | ﹤0.01% | 1062 |
|