AUA Capital Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,592
| Closed | -$16K | – | 336 |
|
|
2021
Q1 | $16K | Hold |
1,592
| – | – | 0.01% | 152 |
|
|
2020
Q4 | $13K | Hold |
1,592
| – | – | 0.01% | 158 |
|
|
2020
Q3 | $8K | Hold |
1,592
| – | – | 0.01% | 164 |
|
|
2020
Q2 | $9K | Buy |
1,592
+500
| +46% | +$2.83K | 0.01% | 142 |
|
|
2020
Q1 | $5K | Sell |
1,092
-1,000
| -48% | -$4.58K | ﹤0.01% | 164 |
|
|
2019
Q4 | $20K | Hold |
2,092
| – | – | 0.02% | 136 |
|
|
2019
Q3 | $15K | Sell |
2,092
-21
| -1% | -$151 | 0.01% | 147 |
|
|
2019
Q2 | $16K | Buy |
2,113
+26
| +1% | +$197 | 0.01% | 145 |
|
|
2019
Q1 | $16K | Sell |
2,087
-51
| -2% | -$391 | 0.01% | 144 |
|
|
2018
Q4 | $15K | Hold |
2,138
| – | – | 0.01% | 143 |
|
|
2018
Q3 | $18K | Buy |
2,138
+15
| +0.7% | +$126 | 0.01% | 142 |
|
|
2018
Q2 | $20K | Buy |
2,123
+10
| +0.5% | +$94 | 0.02% | 139 |
|
|
2018
Q1 | $24K | Hold |
2,113
| – | – | 0.02% | 139 |
|
|
2017
Q4 | $22K | Hold |
2,113
| – | – | 0.02% | 145 |
|
|
2017
Q3 | $21K | Sell |
2,113
-5
| -0.2% | -$50 | 0.02% | 145 |
|
|
2017
Q2 | $21K | Buy |
2,118
+9
| +0.4% | +$89 | 0.02% | 147 |
|
|
2017
Q1 | $23K | Sell |
2,109
-18
| -0.8% | -$196 | 0.02% | 126 |
|
|
2016
Q4 | $22K | Buy |
+2,127
| New | +$22K | 0.02% | 133 |
|