Aperio Group’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $14.7M | Buy |
1,839,364
+46,604
| +3% | +$372K | 0.04% | 422 |
|
|
2020
Q3 | $8.98M | Sell |
1,792,760
-259,952
| -13% | -$1.3M | 0.03% | 510 |
|
|
2020
Q2 | $11.6M | Sell |
2,052,712
-732,335
| -26% | -$4.14M | 0.04% | 411 |
|
|
2020
Q1 | $12.6M | Buy |
2,785,047
+1,169,651
| +72% | +$5.3M | 0.06% | 342 |
|
|
2019
Q4 | $15.4M | Buy |
1,615,396
+215,309
| +15% | +$2.05M | 0.06% | 372 |
|
|
2019
Q3 | $10.3M | Sell |
1,400,087
-68,132
| -5% | -$500K | 0.04% | 465 |
|
|
2019
Q2 | $10.9M | Buy |
1,468,219
+145,126
| +11% | +$1.08M | 0.04% | 440 |
|
|
2019
Q1 | $10.4M | Buy |
1,323,093
+91,597
| +7% | +$718K | 0.04% | 450 |
|
|
2018
Q4 | $8.88M | Buy |
1,231,496
+118,092
| +11% | +$851K | 0.04% | 443 |
|
|
2018
Q3 | $9.53M | Sell |
1,113,404
-67,821
| -6% | -$580K | 0.04% | 451 |
|
|
2018
Q2 | $11.3M | Sell |
1,181,225
-72,627
| -6% | -$696K | 0.05% | 395 |
|
|
2018
Q1 | $14.2M | Buy |
1,253,852
+269,603
| +27% | +$3.05M | 0.07% | 322 |
|
|
2017
Q4 | $10.3M | Sell |
984,249
-9,829
| -1% | -$102K | 0.05% | 411 |
|
|
2017
Q3 | $9.84M | Sell |
994,078
-45,613
| -4% | -$451K | 0.06% | 397 |
|
|
2017
Q2 | $10.5M | Buy |
1,039,691
+84,943
| +9% | +$856K | 0.06% | 364 |
|
|
2017
Q1 | $10.2M | Buy |
954,748
+87,472
| +10% | +$935K | 0.07% | 338 |
|
|
2016
Q4 | $9M | Sell |
867,276
-3,458
| -0.4% | -$35.9K | 0.07% | 335 |
|
|
2016
Q3 | $7.14M | Sell |
870,734
-226,400
| -21% | -$1.86M | 0.05% | 425 |
|
|
2016
Q2 | $7.82M | Buy |
1,097,134
+387,243
| +55% | +$2.76M | 0.06% | 358 |
|
|
2016
Q1 | $5.74M | Buy |
709,891
+62,138
| +10% | +$502K | 0.05% | 427 |
|
|
2015
Q4 | $7.87M | Sell |
647,753
-262,479
| -29% | -$3.19M | 0.07% | 314 |
|
|
2015
Q3 | $12.6M | Buy |
910,232
+72,475
| +9% | +$1,000K | 0.13% | 190 |
|
|
2015
Q2 | $12.9M | Buy |
837,757
+134,122
| +19% | +$2.06M | 0.13% | 181 |
|
|
2015
Q1 | $9.53M | Buy |
703,635
+12,640
| +2% | +$171K | 0.11% | 231 |
|
|
2014
Q4 | $9.64M | Buy |
690,995
+185,325
| +37% | +$2.59M | 0.12% | 214 |
|
|
2014
Q3 | $6.96M | Sell |
505,670
-49,801
| -9% | -$686K | 0.09% | 267 |
|
|
2014
Q2 | $7.51M | Buy |
555,471
+49,258
| +10% | +$666K | 0.11% | 227 |
|
|
2014
Q1 | $7.35M | Buy |
+506,213
| New | +$7.35M | 0.1% | 246 |
|
|
2013
Q4 | – | Sell |
-424,474
| Closed | -$6.69M | – | 220 |
|
|
2013
Q3 | $6.69M | Buy |
424,474
+25,216
| +6% | +$398K | 0.13% | 185 |
|
|
2013
Q2 | $5.83M | Buy |
+399,258
| New | +$5.83M | 0.14% | 162 |
|