Barclays’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-30,025
| Closed | -$116K | – | 4671 |
|
2018
Q3 | $116K | Buy |
30,025
+27,901
| +1,314% | +$108K | ﹤0.01% | 3334 |
|
2018
Q2 | $10K | Sell |
2,124
-1,276
| -38% | -$6.01K | ﹤0.01% | 3910 |
|
2018
Q1 | $11K | Buy |
+3,400
| New | +$11K | ﹤0.01% | 3950 |
|
2016
Q2 | – | Sell |
-2,788
| Closed | -$8K | – | 4018 |
|
2016
Q1 | $8K | Buy |
+2,788
| New | +$8K | ﹤0.01% | 2986 |
|
2015
Q2 | – | Sell |
-876
| Closed | -$2K | – | 4291 |
|
2015
Q1 | $2K | Sell |
876
-794
| -48% | -$1.81K | ﹤0.01% | 3946 |
|
2014
Q4 | $3K | Sell |
1,670
-3,407
| -67% | -$6.12K | ﹤0.01% | 4005 |
|
2014
Q3 | $15K | Sell |
5,077
-1,792
| -26% | -$5.29K | ﹤0.01% | 3563 |
|
2014
Q2 | $20K | Buy |
6,869
+5,685
| +480% | +$16.6K | ﹤0.01% | 3417 |
|
2014
Q1 | $5K | Buy |
1,184
+489
| +70% | +$2.07K | ﹤0.01% | 4015 |
|
2013
Q4 | $2K | Sell |
695
-10,660
| -94% | -$30.7K | ﹤0.01% | 4219 |
|
2013
Q3 | $57K | Sell |
11,355
-3,052
| -21% | -$15.3K | ﹤0.01% | 3156 |
|
2013
Q2 | $92K | Buy |
+14,407
| New | +$92K | ﹤0.01% | 3070 |
|