Balentine LLC’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 |
-1,905
| Closed | -$11K | – | 220 |
|
|
2020
Q2 | $11K | Buy |
+1,905
| New | +$11K | ﹤0.01% | 521 |
|
|
2019
Q3 | – | Sell |
-437
| Closed | -$3K | – | 743 |
|
|
2019
Q2 | $3K | Buy |
+437
| New | +$3K | ﹤0.01% | 579 |
|
|
2018
Q4 | – | Sell |
-1,276
| Closed | -$11K | – | 438 |
|
|
2018
Q3 | $11K | Buy |
+1,276
| New | +$11K | ﹤0.01% | 172 |
|
|
2016
Q1 | – | Sell |
-2,721
| Closed | -$33K | – | 334 |
|
|
2015
Q4 | $33K | Sell |
2,721
-991
| -27% | -$12K | 0.01% | 192 |
|
|
2015
Q3 | $51K | Buy |
3,712
+1,176
| +46% | +$16.2K | 0.01% | 171 |
|
|
2015
Q2 | $39K | Buy |
2,536
+499
| +24% | +$7.67K | 0.01% | 180 |
|
|
2015
Q1 | $28K | Buy |
+2,037
| New | +$28K | 0.01% | 205 |
|