Arden Trust’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,508
| Closed | -$150K | – | 304 |
|
|
2020
Q2 | $150K | Buy |
26,508
+10,331
| +64% | +$58.5K | 0.03% | 312 |
|
|
2020
Q1 | $74K | Buy |
+16,177
| New | +$74K | 0.01% | 425 |
|
|
2016
Q3 | – | Sell |
-34,528
| Closed | -$246 | – | 336 |
|
|
2016
Q2 | $246 | Buy |
34,528
+5,037
| +17% | +$36 | 0.02% | 534 |
|
|
2016
Q1 | $238K | Buy |
29,491
+2,589
| +10% | +$20.9K | 0.02% | 534 |
|
|
2015
Q4 | $326K | Sell |
26,902
-1,232
| -4% | -$14.9K | 0.03% | 442 |
|
|
2015
Q3 | $388K | Buy |
28,134
+11,417
| +68% | +$157K | 0.03% | 449 |
|
|
2015
Q2 | $256 | Sell |
16,717
-44,727
| -73% | -$685 | 0.04% | 368 |
|
|
2015
Q1 | $832 | Sell |
61,444
-145
| -0.2% | -$2 | 0.12% | 210 |
|
|
2014
Q4 | $859K | Buy |
61,589
+563
| +0.9% | +$7.85K | 0.12% | 168 |
|
|
2014
Q3 | $841K | Sell |
61,026
-1,204
| -2% | -$16.6K | 0.12% | 173 |
|
|
2014
Q2 | $842K | Sell |
62,230
-1,283
| -2% | -$17.4K | 0.11% | 163 |
|
|
2014
Q1 | $923K | Sell |
63,513
-2,599
| -4% | -$37.8K | 0.11% | 159 |
|
|
2013
Q4 | $1.11M | Sell |
66,112
-3,068
| -4% | -$51.5K | 0.13% | 129 |
|
|
2013
Q3 | $1.09M | Sell |
69,180
-12,027
| -15% | -$190K | 0.14% | 129 |
|
|
2013
Q2 | $1.19M | Buy |
+81,207
| New | +$1.19M | 0.14% | 127 |
|