1919 Investment Counsel’s Barclays BCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.61M Sell
117,214
-6,941
-6% -$95.6K 0.03% 327
2014
Q2
$1.68M Sell
124,155
-940
-0.8% -$12.7K 0.03% 333
2014
Q1
$1.82M Sell
125,095
-1,702
-1% -$24.7K 0.04% 314
2013
Q4
$2.13M Buy
126,797
+9,618
+8% +$161K 0.04% 289
2013
Q3
$1.85M Sell
117,179
-1,141
-1% -$18K 0.04% 292
2013
Q2
$1.73M Buy
+118,320
New +$1.73M 0.04% 290