Barclays’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,168
| Closed | -$36K | – | 4279 |
|
|
2017
Q2 | $36K | Sell |
6,168
-7,861
| -56% | -$45.9K | ﹤0.01% | 3112 |
|
|
2017
Q1 | $120K | Buy |
14,029
+14,000
| +48,276% | +$120K | ﹤0.01% | 2763 |
|
|
2016
Q4 | $0 | Sell |
29
-1,793
| -98% | – | ﹤0.01% | 4139 |
|
|
2016
Q3 | $10K | Sell |
1,822
-3,779
| -67% | -$20.7K | ﹤0.01% | 3281 |
|
|
2016
Q2 | $34K | Buy |
+5,601
| New | +$34K | ﹤0.01% | 2691 |
|
|
2015
Q4 | – | Sell |
-75
| Closed | -$1K | – | 4101 |
|
|
2015
Q3 | $1K | Sell |
75
-198
| -73% | -$2.64K | ﹤0.01% | 3879 |
|
|
2015
Q2 | $4K | Sell |
273
-174
| -39% | -$2.55K | ﹤0.01% | 3753 |
|
|
2015
Q1 | $6K | Sell |
447
-698
| -61% | -$9.37K | ﹤0.01% | 3630 |
|
|
2014
Q4 | $19K | Sell |
1,145
-1,453
| -56% | -$24.1K | ﹤0.01% | 3458 |
|
|
2014
Q3 | $36K | Sell |
2,598
-2,857
| -52% | -$39.6K | ﹤0.01% | 3159 |
|
|
2014
Q2 | $76K | Sell |
5,455
-1,767
| -24% | -$24.6K | ﹤0.01% | 2862 |
|
|
2014
Q1 | $122K | Sell |
7,222
-4,548
| -39% | -$76.8K | ﹤0.01% | 2662 |
|
|
2013
Q4 | $212K | Buy |
11,770
+3,058
| +35% | +$55.1K | ﹤0.01% | 2603 |
|
|
2013
Q3 | $130K | Sell |
8,712
-1,775
| -17% | -$26.5K | ﹤0.01% | 2821 |
|
|
2013
Q2 | $149K | Buy |
+10,487
| New | +$149K | ﹤0.01% | 2833 |
|