WFG Advisors’s BlackRock Capital Investment Corporation BKCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $7K | Sell |
1,000
-1,000
| -50% | -$7K | ﹤0.01% | 1226 |
|
2017
Q1 | $15K | Sell |
2,000
-1,500
| -43% | -$11.3K | ﹤0.01% | 971 |
|
2016
Q4 | $24K | Sell |
3,500
-2,000
| -36% | -$13.7K | 0.01% | 897 |
|
2016
Q3 | $46K | Sell |
5,500
-314
| -5% | -$2.63K | 0.01% | 737 |
|
2016
Q2 | $45K | Buy |
5,814
+7
| +0.1% | +$54 | 0.01% | 711 |
|
2016
Q1 | $55K | Buy |
5,807
+7
| +0.1% | +$66 | 0.02% | 638 |
|
2015
Q4 | $55K | Buy |
5,800
+300
| +5% | +$2.85K | 0.02% | 641 |
|
2015
Q3 | $49K | Buy |
5,500
+1,000
| +22% | +$8.91K | 0.02% | 647 |
|
2015
Q2 | $41K | Sell |
4,500
-2,343
| -34% | -$21.3K | 0.01% | 782 |
|
2015
Q1 | $62K | Buy |
6,843
+35
| +0.5% | +$317 | 0.02% | 674 |
|
2014
Q4 | $56K | Sell |
6,808
-21,717
| -76% | -$179K | 0.01% | 845 |
|
2014
Q3 | $244K | Buy |
28,525
+636
| +2% | +$5.44K | 0.05% | 404 |
|
2014
Q2 | $254K | Sell |
27,889
-18,433
| -40% | -$168K | 0.05% | 400 |
|
2014
Q1 | $425K | Buy |
46,322
+39,606
| +590% | +$363K | 0.09% | 270 |
|
2013
Q4 | $63K | Buy |
6,716
+36
| +0.5% | +$338 | 0.01% | 907 |
|
2013
Q3 | $63K | Sell |
6,680
-3,056
| -31% | -$28.8K | 0.01% | 839 |
|
2013
Q2 | $91K | Buy |
+9,736
| New | +$91K | 0.02% | 694 |
|