Arcadia Investment Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-600
| Closed | -$4K | – | 282 |
|
|
2019
Q3 | $4K | Sell |
600
-13
| -2% | -$87 | ﹤0.01% | 283 |
|
|
2019
Q2 | $5K | Hold |
613
| – | – | ﹤0.01% | 304 |
|
|
2019
Q1 | $5K | Sell |
613
-15
| -2% | -$122 | ﹤0.01% | 273 |
|
|
2018
Q4 | $5K | Hold |
628
| – | – | ﹤0.01% | 264 |
|
|
2018
Q3 | $5K | Hold |
628
| – | – | ﹤0.01% | 314 |
|
|
2018
Q2 | $6K | Hold |
628
| – | – | ﹤0.01% | 318 |
|
|
2018
Q1 | $7K | Hold |
628
| – | – | ﹤0.01% | 323 |
|
|
2017
Q4 | $7K | Hold |
628
| – | – | ﹤0.01% | 335 |
|
|
2017
Q3 | $6K | Sell |
628
-3
| -0.5% | -$29 | ﹤0.01% | 353 |
|
|
2017
Q2 | $6K | Buy |
+631
| New | +$6K | ﹤0.01% | 337 |
|