Transamerica Financial Advisors’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1
| Closed | -$1K | – | 421 |
|
|
2016
Q1 | $1K | Sell |
1
-5
| -83% | -$5K | ﹤0.01% | 677 |
|
|
2015
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 721 |
|
|
2015
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 721 |
|
|
2015
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 781 |
|
|
2015
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 781 |
|
|
2014
Q4 | $1K | Sell |
6
-14,439
| -100% | -$2.41M | ﹤0.01% | 630 |
|
|
2014
Q3 | $366K | Sell |
14,445
-3,698
| -20% | -$93.7K | 0.03% | 200 |
|
|
2014
Q2 | $514K | Buy |
18,143
+2,039
| +13% | +$57.8K | 0.04% | 175 |
|
|
2014
Q1 | $417K | Sell |
16,104
-1,324
| -8% | -$34.3K | 0.04% | 177 |
|
|
2013
Q4 | $482K | Buy |
+17,428
| New | +$482K | 0.05% | 154 |
|