Bellecapital’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$68K | – | 158 |
|
|
2020
Q1 | $68K | Hold |
15,000
| – | – | 0.04% | 147 |
|
|
2019
Q4 | $143K | Buy |
+15,000
| New | +$143K | 0.07% | 144 |
|
|
2019
Q1 | – | Sell |
-18,141
| Closed | -$131K | – | 118 |
|
|
2018
Q4 | $131K | Buy |
+18,141
| New | +$131K | 0.09% | 102 |
|
|
2018
Q3 | – | Sell |
-21,334
| Closed | -$205K | – | 86 |
|
|
2018
Q2 | $205K | Buy |
21,334
+52
| +0.2% | +$500 | 0.15% | 85 |
|
|
2018
Q1 | $240K | Hold |
21,282
| – | – | 0.22% | 74 |
|
|
2017
Q4 | $222K | Hold |
21,282
| – | – | 0.18% | 70 |
|
|
2017
Q3 | $211K | Sell |
21,282
-2,209
| -9% | -$21.9K | 0.25% | 64 |
|
|
2017
Q2 | $237K | Buy |
23,491
+2,178
| +10% | +$22K | 0.21% | 63 |
|
|
2017
Q1 | $228K | Buy |
21,313
+3,163
| +17% | +$33.8K | 0.21% | 67 |
|
|
2016
Q4 | $188K | Hold |
18,150
| – | – | 0.17% | 78 |
|
|
2016
Q3 | $149K | Buy |
+18,150
| New | +$149K | 0.17% | 70 |
|