Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,543
| Closed | -$29.7K | – | 6130 |
|
|
2023
Q3 | $29.7K | Buy |
+1,543
| New | +$29.7K | ﹤0.01% | 3034 |
|
|
2021
Q1 | – | Sell |
-111
| Closed | -$2K | – | 5648 |
|
|
2020
Q4 | $2K | Buy |
+111
| New | +$2K | ﹤0.01% | 4906 |
|
|
2019
Q4 | – | Sell |
-260
| Closed | -$6K | – | 4207 |
|
|
2019
Q3 | $6K | Sell |
260
-580
| -69% | -$13.4K | ﹤0.01% | 3235 |
|
|
2019
Q2 | $19K | Buy |
+840
| New | +$19K | ﹤0.01% | 2218 |
|
|
2019
Q1 | – | Sell |
-650
| Closed | -$22K | – | 4182 |
|
|
2018
Q4 | $22K | Buy |
650
+520
| +400% | +$17.6K | ﹤0.01% | 1879 |
|
|
2018
Q3 | $4K | Sell |
130
-1,746
| -93% | -$53.7K | ﹤0.01% | 3213 |
|
|
2018
Q2 | $61K | Sell |
1,876
-885
| -32% | -$28.8K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $87K | Buy |
2,761
+1,135
| +70% | +$35.8K | 0.01% | 1356 |
|
|
2017
Q4 | $55K | Buy |
1,626
+1,416
| +674% | +$47.9K | 0.01% | 1264 |
|
|
2017
Q3 | $7K | Buy |
210
+167
| +388% | +$5.57K | ﹤0.01% | 3216 |
|
|
2017
Q2 | $2K | Sell |
43
-21
| -33% | -$977 | ﹤0.01% | 2356 |
|
|
2017
Q1 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 2488 |
|
|
2016
Q4 | – | Sell |
-666
| Closed | -$31K | – | 4286 |
|
|
2016
Q3 | $31K | Buy |
666
+569
| +587% | +$26.5K | ﹤0.01% | 1382 |
|
|
2016
Q2 | $4K | Buy |
97
+51
| +111% | +$2.1K | ﹤0.01% | 3547 |
|
|
2016
Q1 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 3751 |
|
|
2015
Q4 | – | Sell |
-311
| Closed | -$14K | – | 4943 |
|
|
2015
Q3 | $14K | Buy |
311
+290
| +1,381% | +$13.1K | ﹤0.01% | 2038 |
|
|
2015
Q2 | $1K | Buy |
21
+3
| +17% | +$143 | ﹤0.01% | 4051 |
|
|
2015
Q1 | $1K | Sell |
18
-19
| -51% | -$1.06K | ﹤0.01% | 4112 |
|
|
2014
Q4 | $3K | Buy |
37
+16
| +76% | +$1.3K | ﹤0.01% | 3137 |
|
|
2014
Q3 | $2K | Sell |
21
-2
| -9% | -$190 | ﹤0.01% | 3847 |
|
|
2014
Q2 | $2K | Sell |
23
-400
| -95% | -$34.8K | ﹤0.01% | 3443 |
|
|
2014
Q1 | $37K | Buy |
423
+262
| +163% | +$22.9K | ﹤0.01% | 1324 |
|
|
2013
Q4 | $13K | Sell |
161
-331
| -67% | -$26.7K | ﹤0.01% | 2752 |
|
|
2013
Q3 | $44K | Buy |
+492
| New | +$44K | ﹤0.01% | 2022 |
|