Advisor Partners’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $529K | Buy |
69,575
+571
| +0.8% | +$4.34K | 0.04% | 465 |
|
|
2022
Q1 | $545K | Sell |
69,004
-6,131
| -8% | -$48.4K | 0.03% | 484 |
|
|
2021
Q4 | $778K | Buy |
75,135
+368
| +0.5% | +$3.81K | 0.05% | 380 |
|
|
2021
Q3 | $772K | Sell |
74,767
-1,353
| -2% | -$14K | 0.05% | 354 |
|
|
2021
Q2 | $735K | Buy |
76,120
+632
| +0.8% | +$6.1K | 0.05% | 377 |
|
|
2021
Q1 | $772K | Sell |
75,488
-603
| -0.8% | -$6.17K | 0.06% | 347 |
|
|
2020
Q4 | $608K | Buy |
76,091
+5,197
| +7% | +$41.5K | 0.05% | 391 |
|
|
2020
Q3 | $355K | Buy |
70,894
+2,658
| +4% | +$13.3K | 0.03% | 480 |
|
|
2020
Q2 | $386K | Buy |
68,236
+21,943
| +47% | +$124K | 0.04% | 436 |
|
|
2020
Q1 | $209K | Buy |
46,293
+11,193
| +32% | +$50.5K | 0.03% | 538 |
|
|
2019
Q4 | $324K | Buy |
35,100
+2,015
| +6% | +$18.6K | 0.03% | 465 |
|
|
2019
Q3 | $243K | Buy |
33,085
+13,227
| +67% | +$97.1K | 0.03% | 553 |
|
|
2019
Q2 | $148K | Sell |
19,858
-2,515
| -11% | -$18.7K | 0.02% | 619 |
|
|
2019
Q1 | $175K | Sell |
22,373
-372
| -2% | -$2.91K | 0.02% | 602 |
|
|
2018
Q4 | $164K | Buy |
22,745
+404
| +2% | +$2.91K | 0.03% | 572 |
|
|
2018
Q3 | $191K | Sell |
22,341
-513
| -2% | -$4.39K | 0.03% | 606 |
|
|
2018
Q2 | $219K | Buy |
22,854
+1,652
| +8% | +$15.8K | 0.04% | 516 |
|
|
2018
Q1 | $240K | Buy |
21,202
+2,502
| +13% | +$28.3K | 0.04% | 464 |
|
|
2017
Q4 | $199K | Buy |
18,700
+7,388
| +65% | +$78.6K | 0.04% | 547 |
|
|
2017
Q3 | $112K | Sell |
11,312
-459
| -4% | -$4.55K | 0.02% | 471 |
|
|
2017
Q2 | $119K | Buy |
+11,771
| New | +$119K | 0.03% | 455 |
|
|
2016
Q1 | – | Sell |
-11,784
| Closed | -$143K | – | 376 |
|
|
2015
Q4 | $143K | Buy |
11,784
+181
| +2% | +$2.2K | 0.05% | 328 |
|
|
2015
Q3 | $160K | Buy |
+11,603
| New | +$160K | 0.07% | 296 |
|
|
2015
Q1 | – | Sell |
-10,975
| Closed | -$157K | – | 324 |
|
|
2014
Q4 | $157K | Sell |
10,975
-770
| -7% | -$11K | 0.07% | 294 |
|
|
2014
Q3 | $162K | Buy |
11,745
+368
| +3% | +$5.08K | 0.09% | 228 |
|
|
2014
Q2 | $154K | Sell |
11,377
-1,121
| -9% | -$15.2K | 0.08% | 277 |
|
|
2014
Q1 | $182K | Sell |
12,498
-612
| -5% | -$8.91K | 0.1% | 258 |
|
|
2013
Q4 | $220K | Buy |
13,110
+1,573
| +14% | +$26.4K | 0.13% | 224 |
|
|
2013
Q3 | $182K | Sell |
11,537
-584
| -5% | -$9.21K | 0.13% | 214 |
|
|
2013
Q2 | $177K | Buy |
+12,121
| New | +$177K | 0.15% | 195 |
|