TWA
TCI Wealth Advisors’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,729
| Closed | -$29.6K | – | 415 |
|
|
2023
Q1 | $29.6K | Hold |
3,729
| – | – | ﹤0.01% | 566 |
|
|
2022
Q4 | $30.4K | Hold |
3,729
| – | – | ﹤0.01% | 540 |
|
|
2022
Q3 | $31K | Hold |
3,729
| – | – | 0.01% | 502 |
|
|
2022
Q2 | $35K | Sell |
3,729
-440
| -11% | -$4.13K | 0.01% | 459 |
|
|
2022
Q1 | $43K | Buy |
+4,169
| New | +$43K | 0.01% | 443 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$9K | – | 1319 |
|
|
2017
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 608 |
|
|
2017
Q1 | $10K | Hold |
500
| – | – | 0.01% | 575 |
|
|
2016
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 639 |
|
|
2016
Q3 | $10K | Hold |
500
| – | – | 0.01% | 570 |
|
|
2016
Q2 | $10K | Hold |
500
| – | – | 0.01% | 562 |
|
|
2016
Q1 | $10K | Hold |
500
| – | – | 0.01% | 568 |
|
|
2015
Q4 | $10K | Hold |
500
| – | – | 0.01% | 574 |
|
|
2015
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 548 |
|
|
2015
Q2 | $12K | Buy |
+500
| New | +$12K | 0.01% | 479 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$55K | – | 884 |
|
|
2013
Q4 | $55K | Buy |
+2,000
| New | +$55K | 0.03% | 236 |
|