WFG Advisors’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $101K | Buy |
+5,750
| New | +$101K | 0.02% | 522 |
|
|
2016
Q3 | – | Sell |
-194
| Closed | -$4K | – | 1565 |
|
|
2016
Q2 | $4K | Buy |
194
+5
| +3% | +$103 | ﹤0.01% | 1267 |
|
|
2016
Q1 | $4K | Buy |
+189
| New | +$4K | ﹤0.01% | 1225 |
|
|
2015
Q1 | – | Sell |
-155
| Closed | -$3K | – | 1758 |
|
|
2014
Q4 | $3K | Hold |
155
| – | – | ﹤0.01% | 1734 |
|
|
2014
Q3 | $4K | Hold |
155
| – | – | ﹤0.01% | 1688 |
|
|
2014
Q2 | $4K | Hold |
155
| – | – | ﹤0.01% | 1675 |
|
|
2014
Q1 | $4K | Hold |
155
| – | – | ﹤0.01% | 1648 |
|
|
2013
Q4 | $4K | Hold |
155
| – | – | ﹤0.01% | 1789 |
|
|
2013
Q3 | $5K | Hold |
155
| – | – | ﹤0.01% | 1718 |
|
|
2013
Q2 | $4K | Buy |
+155
| New | +$4K | ﹤0.01% | 1706 |
|