Whittier Trust’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$10K | – | 1339 |
|
|
2018
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1042 |
|
|
2018
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 995 |
|
|
2018
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 964 |
|
|
2017
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 893 |
|
|
2017
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 895 |
|
|
2016
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 888 |
|
|
2016
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 874 |
|
|
2016
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 889 |
|
|
2016
Q1 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 862 |
|