Advisory Services Network’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Buy |
+12,614
| New | +$247K | ﹤0.01% | 1534 |
|
|
2024
Q1 | – | Sell |
-86
| Closed | -$678 | – | 1667 |
|
|
2023
Q4 | $678 | Buy |
+86
| New | +$678 | ﹤0.01% | 3593 |
|
|
2023
Q2 | – | Sell |
-323
| Closed | -$2.32K | – | 1655 |
|
|
2023
Q1 | $2.32K | Sell |
323
-701
| -68% | -$5.04K | ﹤0.01% | 3398 |
|
|
2022
Q4 | $7.99K | Buy |
+1,024
| New | +$7.99K | ﹤0.01% | 2941 |
|
|
2022
Q2 | – | Sell |
-19,344
| Closed | -$153K | – | 1385 |
|
|
2022
Q1 | $153K | Buy |
+19,344
| New | +$153K | ﹤0.01% | 1376 |
|
|
2021
Q3 | – | Sell |
-485
| Closed | -$4K | – | 1563 |
|
|
2021
Q2 | $4K | Buy |
+485
| New | +$4K | ﹤0.01% | 3109 |
|
|
2021
Q1 | – | Sell |
-1,138
| Closed | -$9K | – | 1458 |
|
|
2020
Q4 | $9K | Sell |
1,138
-6,471
| -85% | -$51.2K | ﹤0.01% | 2465 |
|
|
2020
Q3 | $38K | Buy |
+7,609
| New | +$38K | ﹤0.01% | 1723 |
|
|
2020
Q2 | – | Sell |
-2,120
| Closed | -$10K | – | 1200 |
|
|
2020
Q1 | $10K | Sell |
2,120
-3,237
| -60% | -$15.3K | ﹤0.01% | 2195 |
|
|
2019
Q4 | $51K | Buy |
5,357
+2,295
| +75% | +$21.8K | ﹤0.01% | 1478 |
|
|
2019
Q3 | $23K | Sell |
3,062
-65
| -2% | -$488 | ﹤0.01% | 1737 |
|
|
2019
Q2 | $23K | Buy |
3,127
+1,616
| +107% | +$11.9K | ﹤0.01% | 1735 |
|
|
2019
Q1 | $12K | Sell |
1,511
-67
| -4% | -$532 | ﹤0.01% | 1782 |
|
|
2018
Q4 | $11K | Hold |
1,578
| – | – | ﹤0.01% | 1714 |
|
|
2018
Q3 | $14K | Sell |
1,578
-940
| -37% | -$8.34K | ﹤0.01% | 1685 |
|
|
2018
Q2 | $24K | Sell |
2,518
-193
| -7% | -$1.84K | ﹤0.01% | 1476 |
|
|
2018
Q1 | $31K | Buy |
2,711
+1,555
| +135% | +$17.8K | ﹤0.01% | 1488 |
|
|
2017
Q4 | $12K | Buy |
1,156
+287
| +33% | +$2.98K | ﹤0.01% | 1764 |
|
|
2017
Q3 | $9K | Sell |
869
-5
| -0.6% | -$52 | ﹤0.01% | 1642 |
|
|
2017
Q2 | $9K | Buy |
874
+496
| +131% | +$5.11K | ﹤0.01% | 1578 |
|
|
2017
Q1 | $4K | Buy |
+378
| New | +$4K | ﹤0.01% | 1773 |
|
|
2016
Q3 | $8K | Sell |
1,003
-2
| -0.2% | -$16 | ﹤0.01% | 1363 |
|
|
2016
Q2 | $7K | Buy |
1,005
+712
| +243% | +$4.96K | ﹤0.01% | 1295 |
|
|
2016
Q1 | $2K | Sell |
293
-167
| -36% | -$1.14K | ﹤0.01% | 1458 |
|
|
2015
Q4 | $6K | Sell |
460
-137
| -23% | -$1.79K | ﹤0.01% | 1058 |
|
|
2015
Q3 | $8K | Buy |
597
+71
| +13% | +$951 | ﹤0.01% | 971 |
|
|
2015
Q2 | $8K | Sell |
526
-273
| -34% | -$4.15K | ﹤0.01% | 913 |
|
|
2015
Q1 | $11K | Buy |
799
+274
| +52% | +$3.77K | ﹤0.01% | 807 |
|
|
2014
Q4 | $7K | Buy |
+525
| New | +$7K | ﹤0.01% | 807 |
|
|
2014
Q1 | – | Sell |
-317
| Closed | -$5K | – | 258 |
|
|
2013
Q4 | $5K | Buy |
+317
| New | +$5K | ﹤0.01% | 776 |
|