Wealthspire Advisors (Maryland)’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-394
| Closed | -$4K | – | 2431 |
|
2018
Q1 | $4K | Sell |
394
-75
| -16% | -$761 | ﹤0.01% | 1881 |
|
2017
Q4 | $4K | Buy |
469
+400
| +580% | +$3.41K | ﹤0.01% | 1883 |
|
2017
Q3 | $1K | Hold |
69
| – | – | ﹤0.01% | 2064 |
|
2017
Q2 | $1K | Hold |
69
| – | – | ﹤0.01% | 2058 |
|
2017
Q1 | $1K | Sell |
69
-200
| -74% | -$2.9K | ﹤0.01% | 1771 |
|
2016
Q4 | $5K | Hold |
269
| – | – | ﹤0.01% | 1371 |
|
2016
Q3 | $5K | Buy |
269
+6
| +2% | +$112 | ﹤0.01% | 1378 |
|
2016
Q2 | $5K | Buy |
263
+6
| +2% | +$114 | ﹤0.01% | 1330 |
|
2016
Q1 | $5K | Buy |
257
+57
| +29% | +$1.11K | ﹤0.01% | 1329 |
|
2015
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1382 |
|