Banced Corp’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,640
| Closed | -$203K | – | 101 |
|
|
2016
Q2 | $203K | Buy |
+14,640
| New | +$203K | 0.38% | 110 |
|
|
2015
Q4 | – | Sell |
-14,703
| Closed | -$203K | – | 109 |
|
|
2015
Q3 | $203K | Sell |
14,703
-3,716
| -20% | -$51.3K | 0.37% | 112 |
|
|
2015
Q2 | $283K | Buy |
18,419
+5,444
| +42% | +$83.6K | 0.38% | 107 |
|
|
2015
Q1 | $176K | Sell |
12,975
-5,855
| -31% | -$79.4K | 0.25% | 148 |
|
|
2014
Q4 | $263K | Sell |
18,830
-3,159
| -14% | -$44.1K | 0.29% | 145 |
|
|
2014
Q3 | $303K | Sell |
21,989
-159
| -0.7% | -$2.19K | 0.35% | 122 |
|
|
2014
Q2 | $299K | Sell |
22,148
-6,013
| -21% | -$81.2K | 0.36% | 124 |
|
|
2014
Q1 | $409K | Buy |
28,161
+14,332
| +104% | +$208K | 0.43% | 101 |
|
|
2013
Q4 | $232K | Buy |
13,829
+2,379
| +21% | +$39.9K | 0.23% | 160 |
|
|
2013
Q3 | $181K | Buy |
+11,450
| New | +$181K | 0.18% | 172 |
|