Bluefin Capital Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 455 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 425 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 273 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 198 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 220 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 357 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 256 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 272 |
|
|
2016
Q4 | – | Sell |
-19,299
| Closed | -$158K | – | 318 |
|
|
2016
Q3 | $158K | Buy |
+19,299
| New | +$158K | 0.01% | 204 |
|
|
2016
Q1 | – | Sell |
-14,007
| Closed | -$170K | – | 270 |
|
|
2015
Q4 | $170K | Buy |
14,007
+154
| +1% | +$1.87K | 0.01% | 310 |
|
|
2015
Q3 | $191K | Sell |
13,853
-108
| -0.8% | -$1.49K | 0.01% | 302 |
|
|
2015
Q2 | $214K | Sell |
13,961
-6,477
| -32% | -$99.3K | 0.01% | 314 |
|
|
2015
Q1 | $277K | Buy |
+20,438
| New | +$277K | 0.03% | 253 |
|
|
2014
Q4 | – | Sell |
-21,366
| Closed | -$294K | – | 419 |
|
|
2014
Q3 | $294K | Sell |
21,366
-4,322
| -17% | -$59.5K | 0.02% | 365 |
|
|
2014
Q2 | $300K | Buy |
25,688
+1,914
| +8% | +$22.4K | 0.01% | 372 |
|
|
2014
Q1 | $300K | Buy |
+23,774
| New | +$300K | 0.02% | 324 |
|