American Trust Investment Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,176
| Closed | -$142K | – | 79 |
|
|
2019
Q1 | $142K | Sell |
18,176
-192
| -1% | -$1.5K | 0.11% | 75 |
|
|
2018
Q4 | $132K | Hold |
18,368
| – | – | 0.12% | 71 |
|
|
2018
Q3 | $157K | Hold |
18,368
| – | – | 0.12% | 75 |
|
|
2018
Q2 | $176K | Hold |
18,368
| – | – | 0.14% | 77 |
|
|
2018
Q1 | $208K | Sell |
18,368
-941
| -5% | -$10.7K | 0.17% | 78 |
|
|
2017
Q4 | $201K | Hold |
19,309
| – | – | 0.16% | 79 |
|
|
2017
Q3 | $191K | Sell |
19,309
-96
| -0.5% | -$950 | 0.17% | 73 |
|
|
2017
Q2 | $195K | Hold |
19,405
| – | – | 0.17% | 76 |
|
|
2017
Q1 | $207K | Sell |
19,405
-169
| -0.9% | -$1.8K | 0.19% | 69 |
|
|
2016
Q4 | $203K | Buy |
19,574
+3,997
| +26% | +$41.5K | 0.2% | 65 |
|
|
2016
Q3 | $128K | Sell |
15,577
-96
| -0.6% | -$789 | 0.13% | 68 |
|
|
2016
Q2 | $112K | Sell |
15,673
-416
| -3% | -$2.97K | 0.12% | 69 |
|
|
2016
Q1 | $130K | Hold |
16,089
| – | – | 0.13% | 68 |
|
|
2015
Q4 | $195K | Buy |
16,089
+2,074
| +15% | +$25.1K | 0.22% | 70 |
|
|
2015
Q3 | $193K | Hold |
14,015
| – | – | 0.22% | 62 |
|
|
2015
Q2 | $215K | Sell |
14,015
-55
| -0.4% | -$844 | 0.21% | 67 |
|
|
2015
Q1 | $191K | Hold |
14,070
| – | – | 0.19% | 65 |
|
|
2014
Q4 | $196K | Buy |
+14,070
| New | +$196K | 0.21% | 66 |
|