Bollard Group’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-452
| Closed | -$4K | – | 395 |
|
|
2023
Q2 | $4K | Buy |
+452
| New | +$4K | ﹤0.01% | 423 |
|
|
2019
Q3 | – | Sell |
-59,482
| Closed | -$443K | – | 235 |
|
|
2019
Q2 | $443K | Sell |
59,482
-29,417
| -33% | -$219K | 0.02% | 150 |
|
|
2019
Q1 | $696K | Sell |
88,899
-2,167
| -2% | -$17K | 0.03% | 135 |
|
|
2018
Q4 | $656K | Buy |
91,066
+2,615
| +3% | +$18.8K | 0.03% | 134 |
|
|
2018
Q3 | $757K | Buy |
88,451
+1,173
| +1% | +$10K | 0.03% | 140 |
|
|
2018
Q2 | $837K | Buy |
87,278
+824
| +1% | +$7.9K | 0.04% | 132 |
|
|
2018
Q1 | $977K | Buy |
86,454
+5,020
| +6% | +$56.7K | 0.05% | 132 |
|
|
2017
Q4 | $849K | Buy |
81,434
+35,295
| +76% | +$368K | 0.04% | 132 |
|
|
2017
Q3 | $457K | Sell |
46,139
-72,805
| -61% | -$721K | 0.02% | 146 |
|
|
2017
Q2 | $1.2M | Buy |
118,944
+2,736
| +2% | +$27.6K | 0.06% | 129 |
|
|
2017
Q1 | $1.24M | Buy |
116,208
+13,261
| +13% | +$142K | 0.07% | 129 |
|
|
2016
Q4 | $1.07M | Buy |
102,947
+3,898
| +4% | +$40.4K | 0.07% | 131 |
|
|
2016
Q3 | $812K | Sell |
99,049
-38
| -0% | -$312 | 0.05% | 142 |
|
|
2016
Q2 | $706K | Buy |
99,087
+1,956
| +2% | +$13.9K | 0.05% | 147 |
|
|
2016
Q1 | $785K | Hold |
97,131
| – | – | 0.06% | 141 |
|
|
2015
Q4 | $1.18M | Sell |
97,131
-8,619
| -8% | -$105K | 0.1% | 118 |
|
|
2015
Q3 | $1.46M | Buy |
105,750
+354
| +0.3% | +$4.88K | 0.12% | 109 |
|
|
2015
Q2 | $1.62M | Buy |
105,396
+984
| +0.9% | +$15.1K | 0.12% | 110 |
|
|
2015
Q1 | $1.41M | Buy |
104,412
+50,342
| +93% | +$682K | 0.11% | 117 |
|
|
2014
Q4 | $755K | Buy |
54,070
+137
| +0.3% | +$1.91K | 0.07% | 131 |
|
|
2014
Q3 | $743K | Sell |
53,933
-100
| -0.2% | -$1.38K | 0.07% | 154 |
|
|
2014
Q2 | $730K | Buy |
+54,033
| New | +$730K | 0.07% | 150 |
|