Boston Common Asset Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,563
| Closed | -$264K | – | 196 |
|
|
2018
Q2 | $264K | Buy |
27,563
+1,943
| +8% | +$18.6K | 0.03% | 184 |
|
|
2018
Q1 | $290K | Buy |
25,620
+11,746
| +85% | +$133K | 0.03% | 183 |
|
|
2017
Q4 | $145K | Buy |
+13,874
| New | +$145K | 0.02% | 177 |
|
|
2014
Q2 | – | Sell |
-34,819
| Closed | -$506K | – | 379 |
|
|
2014
Q1 | $506K | Hold |
34,819
| – | – | 0.03% | 236 |
|
|
2013
Q4 | $584K | Sell |
34,819
-1,988
| -5% | -$33.3K | 0.03% | 225 |
|
|
2013
Q3 | $580K | Sell |
36,807
-7,185
| -16% | -$113K | 0.03% | 231 |
|
|
2013
Q2 | $642K | Buy |
+43,992
| New | +$642K | 0.04% | 216 |
|