Brave 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
Q4 | – | Sell |
-70,721
| Closed | -$605K | – | 144 |
|
|
2018
Q3 | $605K | Hold |
70,721
| – | – | 0.31% | 66 |
|
|
2018
Q2 | $678K | Sell |
70,721
-3,703
| -5% | -$35.5K | 0.39% | 64 |
|
|
2018
Q1 | $841K | Buy |
74,424
+5,962
| +9% | +$67.4K | 0.51% | 61 |
|
|
2017
Q4 | $713K | Sell |
68,462
-9,632
| -12% | -$100K | 0.37% | 68 |
|
|
2017
Q3 | $773K | Sell |
78,094
-25,651
| -25% | -$254K | 0.41% | 66 |
|
|
2017
Q2 | $1.05M | Sell |
103,745
-5,991
| -5% | -$60.4K | 0.56% | 55 |
|
|
2017
Q1 | $1.17M | Buy |
109,736
+6,191
| +6% | +$66.2K | 0.69% | 39 |
|
|
2016
Q4 | $1.07M | Sell |
103,545
-625
| -0.6% | -$6.48K | 0.69% | 43 |
|
|
2016
Q3 | $854K | Buy |
104,170
+7,601
| +8% | +$62.3K | 0.55% | 55 |
|
|
2016
Q2 | $688K | Buy |
96,569
+64,562
| +202% | +$460K | 0.46% | 59 |
|
|
2016
Q1 | $259K | Buy |
+32,007
| New | +$259K | 0.18% | 110 |
|