BOK Financial’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,590
| Closed | -$14.8K | – | 1175 |
|
|
2024
Q1 | $14.8K | Sell |
1,590
-1,915
| -55% | -$17.8K | ﹤0.01% | 927 |
|
|
2023
Q4 | $27.6K | Hold |
3,505
| – | – | ﹤0.01% | 858 |
|
|
2023
Q3 | $22.5K | Buy |
3,505
+1,655
| +89% | +$10.6K | ﹤0.01% | 840 |
|
|
2023
Q2 | $14.5K | Sell |
1,850
-1,796
| -49% | -$14.1K | ﹤0.01% | 896 |
|
|
2023
Q1 | $26.2K | Buy |
+3,646
| New | +$26.2K | ﹤0.01% | 907 |
|
|
2022
Q3 | – | Sell |
-14,776
| Closed | -$112K | – | 894 |
|
|
2022
Q2 | $112K | Buy |
+14,776
| New | +$112K | ﹤0.01% | 886 |
|
|
2022
Q1 | – | Sell |
-14,263
| Closed | -$147K | – | 973 |
|
|
2021
Q4 | $147K | Buy |
14,263
+3,674
| +35% | +$37.9K | ﹤0.01% | 956 |
|
|
2021
Q3 | $109K | Buy |
+10,589
| New | +$109K | ﹤0.01% | 939 |
|
|
2018
Q3 | – | Sell |
-11,365
| Closed | -$109K | – | 922 |
|
|
2018
Q2 | $109K | Buy |
+11,365
| New | +$109K | ﹤0.01% | 894 |
|
|
2018
Q1 | – | Sell |
-10,583
| Closed | -$110K | – | 913 |
|
|
2017
Q4 | $110K | Sell |
10,583
-343
| -3% | -$3.57K | ﹤0.01% | 894 |
|
|
2017
Q3 | $108K | Sell |
10,926
-133
| -1% | -$1.32K | ﹤0.01% | 929 |
|
|
2017
Q2 | $112K | Buy |
+11,059
| New | +$112K | ﹤0.01% | 856 |
|
|
2016
Q3 | – | Sell |
-10,973
| Closed | -$78K | – | 881 |
|
|
2016
Q2 | $78K | Sell |
10,973
-1,279
| -10% | -$9.09K | ﹤0.01% | 836 |
|
|
2016
Q1 | $99K | Buy |
+12,252
| New | +$99K | ﹤0.01% | 811 |
|
|
2014
Q3 | – | Sell |
-12,349
| Closed | -$167K | – | 871 |
|
|
2014
Q2 | $167K | Buy |
+12,349
| New | +$167K | 0.01% | 885 |
|