SFM
Systematic Financial Management’s Belden BDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,940
| Closed | -$584K | – | 514 |
|
|
2019
Q3 | $584K | Sell |
10,940
-4,600
| -30% | -$246K | 0.03% | 235 |
|
|
2019
Q2 | $926K | Sell |
15,540
-5,835
| -27% | -$348K | 0.04% | 347 |
|
|
2019
Q1 | $1.15M | Sell |
21,375
-9,670
| -31% | -$519K | 0.04% | 437 |
|
|
2018
Q4 | $1.3M | Sell |
31,045
-155,790
| -83% | -$6.51M | 0.04% | 276 |
|
|
2018
Q3 | $13.3M | Sell |
186,835
-454
| -0.2% | -$32.4K | 0.32% | 121 |
|
|
2018
Q2 | $11.4M | Buy |
187,289
+59,669
| +47% | +$3.65M | 0.28% | 146 |
|
|
2018
Q1 | $8.8M | Sell |
127,620
-637,632
| -83% | -$44M | 0.19% | 178 |
|
|
2017
Q4 | $59.1M | Sell |
765,252
-8,255
| -1% | -$637K | 1.18% | 7 |
|
|
2017
Q3 | $62.3M | Buy |
773,507
+71,812
| +10% | +$5.78M | 1.26% | 6 |
|
|
2017
Q2 | $52.9M | Buy |
701,695
+167,361
| +31% | +$12.6M | 0.98% | 11 |
|
|
2017
Q1 | $37M | Sell |
534,334
-46,570
| -8% | -$3.22M | 0.65% | 38 |
|
|
2016
Q4 | $43.4M | Sell |
580,904
-30,844
| -5% | -$2.31M | 0.69% | 31 |
|
|
2016
Q3 | $42.2M | Buy |
611,748
+507,106
| +485% | +$35M | 0.59% | 44 |
|
|
2016
Q2 | $6.32M | Sell |
104,642
-5,787
| -5% | -$349K | 0.09% | 222 |
|
|
2016
Q1 | $6.78M | Sell |
110,429
-12,342
| -10% | -$758K | 0.08% | 230 |
|
|
2015
Q4 | $5.85M | Sell |
122,771
-10,579
| -8% | -$504K | 0.06% | 257 |
|
|
2015
Q3 | $6.23M | Sell |
133,350
-1,431
| -1% | -$66.8K | 0.07% | 271 |
|
|
2015
Q2 | $10.9M | Sell |
134,781
-5,289
| -4% | -$430K | 0.09% | 233 |
|
|
2015
Q1 | $13.1M | Buy |
140,070
+5,200
| +4% | +$486K | 0.1% | 223 |
|
|
2014
Q4 | $10.6M | Buy |
+134,870
| New | +$10.6M | 0.08% | 263 |
|