1st Global Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $431K | Sell |
42,740
-2,461
| -5% | -$24.8K | 0.05% | 294 |
|
|
2017
Q1 | $483K | Sell |
45,201
-600
| -1% | -$6.41K | 0.06% | 279 |
|
|
2016
Q4 | $475K | Sell |
45,801
-30,437
| -40% | -$316K | 0.06% | 271 |
|
|
2016
Q3 | $976K | Buy |
76,238
+21,749
| +40% | +$278K | 0.13% | 124 |
|
|
2016
Q2 | $388K | Sell |
54,489
-9,370
| -15% | -$66.7K | 0.05% | 292 |
|
|
2016
Q1 | $516K | Buy |
63,859
+10,811
| +20% | +$87.4K | 0.07% | 247 |
|
|
2015
Q4 | $644K | Sell |
53,048
-10,061
| -16% | -$122K | 0.1% | 156 |
|
|
2015
Q3 | $871K | Sell |
63,109
-797
| -1% | -$11K | 0.14% | 104 |
|
|
2015
Q2 | $981 | Buy |
63,906
+7,719
| +14% | +$118 | 0.14% | 99 |
|
|
2015
Q1 | $761K | Buy |
56,187
+9,723
| +21% | +$132K | 0.11% | 135 |
|
|
2014
Q4 | $648K | Sell |
46,464
-3,974
| -8% | -$55.4K | 0.09% | 170 |
|
|
2014
Q3 | $694K | Sell |
50,438
-776
| -2% | -$10.7K | 0.11% | 138 |
|
|
2014
Q2 | $692K | Buy |
51,214
+5,964
| +13% | +$80.6K | 0.1% | 145 |
|
|
2014
Q1 | $657K | Sell |
45,250
-412
| -0.9% | -$5.98K | 0.12% | 127 |
|
|
2013
Q4 | $766K | Buy |
+45,662
| New | +$766K | 0.14% | 102 |
|