Avalon Investment & Advisory’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,884
| Closed | -$85K | – | 312 |
|
|
2022
Q4 | $85K | Sell |
10,884
-15,207
| -58% | -$119K | ﹤0.01% | 312 |
|
|
2022
Q3 | $167K | Sell |
26,091
-1,629
| -6% | -$10.4K | 0.01% | 284 |
|
|
2022
Q2 | $211K | Sell |
27,720
-4,474
| -14% | -$34.1K | 0.01% | 298 |
|
|
2022
Q1 | $254K | Sell |
32,194
-36,404
| -53% | -$287K | 0.01% | 293 |
|
|
2021
Q4 | $710K | Sell |
68,598
-48,463
| -41% | -$502K | 0.02% | 231 |
|
|
2021
Q3 | $1.21M | Sell |
117,061
-164,353
| -58% | -$1.7M | 0.03% | 228 |
|
|
2021
Q2 | $2.72M | Buy |
281,414
+63,319
| +29% | +$611K | 0.06% | 182 |
|
|
2021
Q1 | $2.23M | Buy |
+218,095
| New | +$2.23M | 0.05% | 183 |
|