Barclays’s Live Ventures LIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7
| Closed | – | – | 3833 |
|
|
2020
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3880 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 4070 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4286 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4321 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4330 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 4240 |
|
|
2018
Q3 | $0 | Sell |
1
-199
| -100% | – | ﹤0.01% | 4383 |
|
|
2018
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 4055 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$96K | – | 4089 |
|
|
2016
Q4 | $96K | Buy |
+4,000
| New | +$96K | ﹤0.01% | 2622 |
|
|
2014
Q3 | – | Sell |
-150
| Closed | -$4K | – | 4395 |
|
|
2014
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 3951 |
|