BWAM
Boyd Watterson Asset Management’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,755
| Closed | -$233K | – | 144 |
|
|
2016
Q3 | $233K | Sell |
26,755
-7,399
| -22% | -$64.4K | 0.11% | 155 |
|
|
2016
Q2 | $260K | Sell |
34,154
-229
| -0.7% | -$1.74K | 0.12% | 155 |
|
|
2016
Q1 | $296K | Buy |
34,383
+7,979
| +30% | +$68.7K | 0.14% | 141 |
|
|
2015
Q4 | $342K | Sell |
26,404
-9,368
| -26% | -$121K | 0.16% | 121 |
|
|
2015
Q3 | $529K | Buy |
35,772
+46
| +0.1% | +$680 | 0.23% | 101 |
|
|
2015
Q2 | $587K | Buy |
35,726
+212
| +0.6% | +$3.48K | 0.23% | 96 |
|
|
2015
Q1 | $517K | Buy |
35,514
+3,729
| +12% | +$54.3K | 0.21% | 114 |
|
|
2014
Q4 | $477K | Sell |
31,785
-4,229
| -12% | -$63.5K | 0.2% | 113 |
|
|
2014
Q3 | $533K | Hold |
36,014
| – | – | 0.23% | 112 |
|
|
2014
Q2 | $526K | Buy |
36,014
+6,121
| +20% | +$89.4K | 0.23% | 116 |
|
|
2014
Q1 | $469K | Buy |
29,893
+2,614
| +10% | +$41K | 0.22% | 123 |
|
|
2013
Q4 | $495K | Buy |
27,279
+7,982
| +41% | +$145K | 0.23% | 118 |
|
|
2013
Q3 | $329K | Buy |
19,297
+1,886
| +11% | +$32.2K | 0.16% | 140 |
|
|
2013
Q2 | $298K | Buy |
+17,411
| New | +$298K | 0.15% | 139 |
|