Barclays’s Broadwind BWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-309
| Closed | -$2K | – | 4077 |
|
|
2021
Q1 | $2K | Buy |
+309
| New | +$2K | ﹤0.01% | 3819 |
|
|
2019
Q4 | – | Sell |
-6
| Closed | – | – | 3883 |
|
|
2019
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4133 |
|
|
2019
Q2 | – | Sell |
-2,673
| Closed | -$4K | – | 4234 |
|
|
2019
Q1 | $4K | Hold |
2,673
| – | – | ﹤0.01% | 4086 |
|
|
2018
Q4 | $3K | Hold |
2,673
| – | – | ﹤0.01% | 3831 |
|
|
2018
Q3 | $6K | Buy |
2,673
+252
| +10% | +$566 | ﹤0.01% | 4049 |
|
|
2018
Q2 | $6K | Sell |
2,421
-1,827
| -43% | -$4.53K | ﹤0.01% | 3981 |
|
|
2018
Q1 | $9K | Buy |
4,248
+4,136
| +3,693% | +$8.76K | ﹤0.01% | 3961 |
|
|
2017
Q4 | $0 | Sell |
112
-7,626
| -99% | – | ﹤0.01% | 4074 |
|
|
2017
Q3 | $25K | Buy |
7,738
+7,626
| +6,809% | +$24.6K | ﹤0.01% | 3148 |
|
|
2017
Q2 | $0 | Buy |
112
+51
| +84% | – | ﹤0.01% | 3873 |
|
|
2017
Q1 | $1K | Hold |
61
| – | – | ﹤0.01% | 3843 |
|
|
2016
Q4 | $0 | Hold |
61
| – | – | ﹤0.01% | 3821 |
|
|
2016
Q3 | $0 | Hold |
61
| – | – | ﹤0.01% | 3933 |
|
|
2016
Q2 | $0 | Hold |
61
| – | – | ﹤0.01% | 3613 |
|
|
2016
Q1 | $0 | Sell |
61
-100
| -62% | – | ﹤0.01% | 3450 |
|
|
2015
Q4 | $0 | Sell |
161
-2,600
| -94% | – | ﹤0.01% | 3250 |
|
|
2015
Q3 | $6K | Buy |
2,761
+1,761
| +176% | +$3.83K | ﹤0.01% | 3219 |
|
|
2015
Q2 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 3683 |
|
|
2015
Q1 | – | Sell |
-5,215
| Closed | -$26K | – | 4056 |
|
|
2014
Q4 | $26K | Buy |
5,215
+4,022
| +337% | +$20.1K | ﹤0.01% | 3317 |
|
|
2014
Q3 | $8K | Sell |
1,193
-1,604
| -57% | -$10.8K | ﹤0.01% | 3794 |
|
|
2014
Q2 | $22K | Buy |
2,797
+2,791
| +46,517% | +$22K | ﹤0.01% | 3366 |
|
|
2014
Q1 | $0 | Sell |
6
-6,767
| -100% | – | ﹤0.01% | 4284 |
|
|
2013
Q4 | $61K | Buy |
6,773
+6,396
| +1,697% | +$57.6K | ﹤0.01% | 3281 |
|
|
2013
Q3 | $3K | Sell |
377
-1,829
| -83% | -$14.6K | ﹤0.01% | 3884 |
|
|
2013
Q2 | $11K | Buy |
+2,206
| New | +$11K | ﹤0.01% | 3859 |
|