B. Riley Wealth Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,066
| Closed | -$78.4K | – | 1403 |
|
|
2024
Q1 | $78.4K | Buy |
+10,066
| New | +$82.4K | ﹤0.01% | 1377 |
|
|
2023
Q4 | – | Sell |
-10,066
| Closed | -$78.4K | – | 1399 |
|
|
2023
Q3 | $78.4K | Buy |
+10,066
| New | +$78.1K | ﹤0.01% | 1377 |
|
|
2022
Q3 | – | Sell |
-13,638
| Closed | -$105K | – | 1456 |
|
|
2022
Q2 | $105K | Sell |
13,638
-1
| -0% | -$8 | ﹤0.01% | 1116 |
|
|
2022
Q1 | $108K | Buy |
+13,639
| New | +$139K | ﹤0.01% | 1286 |
|
|
2021
Q1 | – | Sell |
-12,193
| Closed | -$99K | – | 1352 |
|
|
2020
Q4 | $99K | Sell |
12,193
-2,500
| -17% | -$16.7K | 0.01% | 989 |
|
|
2020
Q3 | $75K | Sell |
14,693
-383
| -3% | -$2.12K | ﹤0.01% | 907 |
|
|
2020
Q2 | $86K | Sell |
15,076
-3,834
| -20% | -$20K | 0.01% | 828 |
|
|
2020
Q1 | $87K | Buy |
18,910
+564
| +3% | +$4.36K | 0.01% | 732 |
|
|
2019
Q4 | $176K | Buy |
18,346
+1,591
| +9% | +$13.7K | 0.02% | 769 |
|
|
2019
Q3 | $124K | Buy |
16,755
+2,673
| +19% | +$19.3K | 0.01% | 759 |
|
|
2019
Q2 | $105K | Buy |
14,082
+235
| +2% | +$1.86K | 0.01% | 754 |
|
|
2019
Q1 | $109K | Buy |
13,847
+3,327
| +32% | +$26.7K | 0.01% | 697 |
|
|
2018
Q4 | $76K | Sell |
10,520
-2,117
| -17% | -$17.1K | 0.01% | 626 |
|
|
2018
Q3 | $109K | Sell |
12,637
-1,487
| -11% | -$13.8K | 0.01% | 684 |
|
|
2018
Q2 | $136K | Sell |
14,124
-1,343
| -9% | -$14.5K | 0.02% | 631 |
|
|
2018
Q1 | $176K | Buy |
15,467
+663
| +4% | +$7.23K | 0.02% | 601 |
|
|
2017
Q4 | $155K | Sell |
14,804
-1,018
| -6% | -$9.88K | 0.02% | 595 |
|
|
2017
Q3 | $157K | Buy |
15,822
+182
| +1% | +$1.8K | 0.03% | 510 |
|
|
2017
Q2 | $159K | Buy |
15,640
+26
| +0.2% | +$265 | 0.03% | 490 |
|
|
2017
Q1 | $168K | Sell |
15,614
-52
| -0.3% | -$559 | 0.03% | 466 |
|
|
2016
Q4 | $164K | Sell |
15,666
-14,407
| -48% | -$136K | 0.03% | 479 |
|
|
2016
Q3 | $159K | Buy |
30,073
+14,610
| +94% | +$115K | 0.03% | 556 |
|
|
2016
Q2 | $111K | Sell |
15,463
-13,801
| -47% | -$124K | 0.02% | 564 |
|
|
2016
Q1 | $236K | Buy |
+29,264
| New | +$273K | 0.05% | 419 |
|
|
2015
Q1 | – | Sell |
-10,178
| Closed | -$142 | – | 700 |
|
|
2014
Q4 | $142 | Buy |
+10,178
| New | +$140K | ﹤0.01% | 1539 |
|
Other funds holding BCS
CCM
