Berkeley Capital Partners’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,816
| Closed | -$137K | – | 167 |
|
|
2024
Q2 | $137K | Buy |
12,816
+2,461
| +24% | +$26.4K | 0.04% | 160 |
|
|
2024
Q1 | $97.9K | Buy |
+10,355
| New | +$97.9K | 0.03% | 164 |
|
|
2017
Q2 | – | Sell |
-25,587
| Closed | -$274K | – | 112 |
|
|
2017
Q1 | $274K | Sell |
25,587
-3,107
| -11% | -$33.3K | 0.19% | 102 |
|
|
2016
Q4 | $298K | Buy |
28,694
+777
| +3% | +$8.07K | 0.21% | 92 |
|
|
2016
Q3 | $229K | Buy |
27,917
+8,820
| +46% | +$72.3K | 0.16% | 99 |
|
|
2016
Q2 | $136K | Buy |
19,097
+4,659
| +32% | +$33.2K | 0.1% | 114 |
|
|
2016
Q1 | $117K | Buy |
14,438
+1,701
| +13% | +$13.8K | 0.08% | 102 |
|
|
2015
Q4 | $155K | Buy |
+12,737
| New | +$155K | 0.13% | 107 |
|