Beacon Capital Management LLC (Tennessee)’s Barclays BCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-56
Closed 999
2022
Q3
$0 Hold
56
﹤0.01% 876
2022
Q2
$0 Hold
56
﹤0.01% 920
2022
Q1
$0 Buy
+56
New +$571 ﹤0.01% 921

Other funds holding BCS

Beacon Capital Management LLC (Tennessee)'s BCS Position: Q4 2022 in Review

Beacon Capital Management LLC (Tennessee) sold out of Barclays (BCS) in Q4 2022, closing a stake of 56 shares.

Beacon Capital Management LLC (Tennessee) first reported a position in BCS in Q1 2022 and held it in 3 quarters. The position peaked at $0 in Q3 2022. 304 funds tracked by Wall St. Rank hold BCS as of Q4 2022.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Barclays position as of Q4 2022 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 56 Barclays shares in Q4 2022.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Barclays in Q1 2022 and held it in 3 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Barclays position peaked at $0 in Q3 2022.
  • 304 funds tracked by Wall St. Rank held Barclays as of Q4 2022.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2022, filed 27 Jan 2023.