Balentine LLC’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,889
| Closed | -$18K | – | 112 |
|
|
2017
Q4 | $18K | Buy |
1,889
+20
| +1% | +$191 | ﹤0.01% | 392 |
|
|
2017
Q3 | $17K | Buy |
1,869
+28
| +2% | +$255 | ﹤0.01% | 401 |
|
|
2017
Q2 | $15K | Buy |
1,841
+26
| +1% | +$212 | ﹤0.01% | 402 |
|
|
2017
Q1 | $13K | Buy |
1,815
+27
| +2% | +$193 | ﹤0.01% | 393 |
|
|
2016
Q4 | $12K | Buy |
1,788
+28
| +2% | +$188 | ﹤0.01% | 379 |
|
|
2016
Q3 | $10K | Buy |
1,760
+31
| +2% | +$176 | ﹤0.01% | 357 |
|
|
2016
Q2 | $10K | Buy |
1,729
+29
| +2% | +$168 | ﹤0.01% | 341 |
|
|
2016
Q1 | $10K | Buy |
1,700
+27
| +2% | +$159 | ﹤0.01% | 250 |
|
|
2015
Q4 | $11K | Buy |
1,673
+25
| +2% | +$164 | ﹤0.01% | 309 |
|
|
2015
Q3 | $9K | Buy |
1,648
+26
| +2% | +$142 | ﹤0.01% | 356 |
|
|
2015
Q2 | $9K | Buy |
1,622
+25
| +2% | +$139 | ﹤0.01% | 327 |
|
|
2015
Q1 | $10K | Buy |
+1,597
| New | +$10K | ﹤0.01% | 296 |
|