ACG Wealth’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,508
| Closed | -$119K | – | 300 |
|
|
2018
Q1 | $119K | Hold |
10,508
| – | – | 0.02% | 295 |
|
|
2017
Q4 | $110K | Sell |
10,508
-2,629
| -20% | -$27.5K | 0.02% | 316 |
|
|
2017
Q3 | $130K | Buy |
+13,137
| New | +$130K | 0.02% | 267 |
|
|
2017
Q1 | – | Sell |
-13,274
| Closed | -$138K | – | 298 |
|
|
2016
Q4 | $138K | Sell |
13,274
-3,181
| -19% | -$33.1K | 0.03% | 230 |
|
|
2016
Q3 | $135K | Sell |
16,455
-2,216
| -12% | -$18.2K | 0.03% | 222 |
|
|
2016
Q2 | $133K | Buy |
+18,671
| New | +$133K | 0.03% | 209 |
|