VSR Financial Services’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 | $2.02M | Sell |
104,035
-580
| -0.6% | -$11.2K | 0.33% | 87 |
|
|
2016
Q1 | $2.15M | Buy |
104,615
+505
| +0.5% | +$10.4K | 0.23% | 116 |
|
|
2015
Q4 | $1.99M | Sell |
104,110
-17,500
| -14% | -$335K | 0.21% | 118 |
|
|
2015
Q3 | $2M | Buy |
121,610
+18,800
| +18% | +$310K | 0.23% | 113 |
|
|
2015
Q2 | $2.41M | Hold |
102,810
| – | – | 0.26% | 105 |
|
|
2015
Q1 | $2.35M | Buy |
102,810
+16,400
| +19% | +$374K | 0.25% | 102 |
|
|
2014
Q4 | $1.75M | Buy |
86,410
+26,370
| +44% | +$535K | 0.2% | 127 |
|
|
2014
Q3 | $1.52M | Buy |
60,040
+12,700
| +27% | +$322K | 0.18% | 132 |
|
|
2014
Q2 | $1.34M | Sell |
47,340
-415
| -0.9% | -$11.8K | 0.17% | 145 |
|
|
2014
Q1 | $1.24M | Sell |
47,755
-4,295
| -8% | -$111K | 0.17% | 153 |
|
|
2013
Q4 | $1.44M | Sell |
52,050
-1,645
| -3% | -$45.5K | 0.22% | 105 |
|
|
2013
Q3 | $1.58M | Sell |
53,695
-192
| -0.4% | -$5.64K | 0.27% | 82 |
|
|
2013
Q2 | $1.48M | Buy |
+53,887
| New | +$1.48M | 0.29% | 84 |
|