Wilbanks Smith & Thomas Asset Management’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,000
| Closed | -$113K | – | 373 |
|
|
2019
Q4 | $113K | Hold |
11,000
| – | – | 0.01% | 408 |
|
|
2019
Q3 | $112K | Hold |
11,000
| – | – | 0.01% | 408 |
|
|
2019
Q2 | $108K | Hold |
11,000
| – | – | 0.01% | 403 |
|
|
2019
Q1 | $108K | Hold |
11,000
| – | – | 0.01% | 400 |
|
|
2018
Q4 | $99K | Hold |
11,000
| – | – | 0.01% | 349 |
|
|
2018
Q3 | $110K | Buy |
+11,000
| New | +$110K | 0.01% | 523 |
|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$210K | – | 333 |
|
|
2017
Q1 | $210K | Buy |
+11,000
| New | +$210K | 0.02% | 297 |
|