BlackRock Investment Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-132
| Closed | -$1K | – | 3901 |
|
|
2016
Q2 | $1K | Buy |
+132
| New | +$1K | ﹤0.01% | 3985 |
|
|
2015
Q4 | – | Sell |
-404
| Closed | -$6K | – | 4084 |
|
|
2015
Q3 | $6K | Buy |
404
+169
| +72% | +$2.51K | ﹤0.01% | 3852 |
|
|
2015
Q2 | $4K | Buy |
235
+1
| +0.4% | +$17 | ﹤0.01% | 3969 |
|
|
2015
Q1 | $3K | Buy |
234
+146
| +166% | +$1.87K | ﹤0.01% | 3917 |
|
|
2014
Q4 | $1K | Sell |
88
-1,913
| -96% | -$21.7K | ﹤0.01% | 4072 |
|
|
2014
Q3 | $28K | Sell |
2,001
-9
| -0.4% | -$126 | ﹤0.01% | 3338 |
|
|
2014
Q2 | $27K | Buy |
2,010
+1,913
| +1,972% | +$25.7K | ﹤0.01% | 3313 |
|
|
2014
Q1 | $1K | Sell |
97
-59
| -38% | -$608 | ﹤0.01% | 3382 |
|
|
2013
Q4 | $3K | Hold |
156
| – | – | ﹤0.01% | 3348 |
|
|
2013
Q3 | $2K | Sell |
156
-13
| -8% | -$167 | ﹤0.01% | 3308 |
|
|
2013
Q2 | $2K | Buy |
+169
| New | +$2K | ﹤0.01% | 3311 |
|