A.D. Beadell Investment Counsel’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,380
| Closed | -$393K | – | 81 |
|
|
2015
Q4 | $393K | Sell |
32,380
-944
| -3% | -$11.5K | 0.34% | 77 |
|
|
2015
Q3 | $459K | Hold |
33,324
| – | – | 0.41% | 74 |
|
|
2015
Q2 | $511K | Sell |
33,324
-129
| -0.4% | -$1.98K | 0.41% | 73 |
|
|
2015
Q1 | $453K | Buy |
33,453
+2,904
| +10% | +$39.3K | 0.35% | 81 |
|
|
2014
Q4 | $426K | Buy |
+30,549
| New | +$426K | 0.32% | 83 |
|