Question 1

How many shares of BICEF does CAPTRUST FINANCIAL ADVISORS own?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS previously held 0 shares of BICEF (BIC (SOCIETE BIC SA)) before exiting the position in 2020-Q4.

Question 2

What is CAPTRUST FINANCIAL ADVISORS's BICEF position worth?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS's BICEF position was last reported at $0 in 2020-Q4 before the exit.

Question 3

Is CAPTRUST FINANCIAL ADVISORS buying or selling BICEF?

Accepted Answer

In 2020-Q4, CAPTRUST FINANCIAL ADVISORS exited their BICEF position entirely (-100.0% change in shares).

Question 4

When did CAPTRUST FINANCIAL ADVISORS first buy BICEF?

Accepted Answer

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in BICEF in 2018-Q4. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$45.29	0
2020-Q3	Unchanged	55	0.0%	$3,000	0.0%	$39.98	0
2020-Q2	New	55	-	$3,000	0.0%	$38.20	20
2019-Q4	Exited	0	-100.0%	$0	0.0%	$51.74	0
2019-Q3	Increased	29	+107.1%	$2,000	0.0%	$50.46	18
2019-Q2	Unchanged	14	0.0%	$1,000	0.0%	$57.26	0
2019-Q1	Decreased	14	-46.1%	$1,000	0.0%	$63.73	0
2018-Q4	New	26	-	$3,000	0.0%	$71.84	18

BICEF8 quarters

BICEF
8 quarters