Barclays’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 3646 |
|
|
2019
Q4 | $0 | Sell |
1
-8
| -89% | – | ﹤0.01% | 3860 |
|
|
2019
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4121 |
|
|
2019
Q2 | – | Sell |
-72
| Closed | – | – | 4224 |
|
|
2019
Q1 | $0 | Hold |
72
| – | – | ﹤0.01% | 4255 |
|
|
2018
Q4 | $0 | Sell |
72
-144
| -67% | – | ﹤0.01% | 4089 |
|
|
2018
Q3 | $1K | Buy |
216
+144
| +200% | +$667 | ﹤0.01% | 4217 |
|
|
2018
Q2 | $0 | Hold |
72
| – | – | ﹤0.01% | 4185 |
|
|
2018
Q1 | $0 | Hold |
72
| – | – | ﹤0.01% | 4198 |
|
|
2017
Q4 | $0 | Sell |
72
-100
| -58% | – | ﹤0.01% | 4064 |
|
|
2017
Q3 | $1K | Buy |
172
+107
| +165% | +$622 | ﹤0.01% | 3921 |
|
|
2017
Q2 | $0 | Hold |
65
| – | – | ﹤0.01% | 3860 |
|
|
2017
Q1 | $0 | Hold |
65
| – | – | ﹤0.01% | 4015 |
|
|
2016
Q4 | $0 | Sell |
65
-2,175
| -97% | – | ﹤0.01% | 3809 |
|
|
2016
Q3 | $12K | Buy |
+2,240
| New | +$12K | ﹤0.01% | 3187 |
|
|
2013
Q3 | – | Sell |
-12,992
| Closed | -$68K | – | 4136 |
|
|
2013
Q2 | $68K | Buy |
+12,992
| New | +$68K | ﹤0.01% | 3213 |
|