Brinker Capital’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $88K | Buy |
15,550
+3,979
| +34% | +$22.5K | ﹤0.01% | 924 |
|
|
2020
Q1 | $52K | Sell |
11,571
-95,856
| -89% | -$431K | ﹤0.01% | 903 |
|
|
2019
Q4 | $1.02M | Buy |
107,427
+1,426
| +1% | +$13.6K | 0.03% | 500 |
|
|
2019
Q3 | $778K | Buy |
106,001
+6,427
| +6% | +$47.2K | 0.03% | 568 |
|
|
2019
Q2 | $742K | Sell |
99,574
-17,603
| -15% | -$131K | 0.03% | 577 |
|
|
2019
Q1 | $918K | Buy |
117,177
+42,075
| +56% | +$330K | 0.03% | 489 |
|
|
2018
Q4 | $541K | Sell |
75,102
-54,581
| -42% | -$393K | 0.02% | 578 |
|
|
2018
Q3 | $1.11M | Sell |
129,683
-2,168
| -2% | -$18.6K | 0.04% | 466 |
|
|
2018
Q2 | $1.26M | Sell |
131,851
-4,046
| -3% | -$38.8K | 0.05% | 411 |
|
|
2018
Q1 | $1.54M | Sell |
135,897
-37,058
| -21% | -$419K | 0.06% | 328 |
|
|
2017
Q4 | $1.8M | Sell |
172,955
-4,047
| -2% | -$42.2K | 0.07% | 264 |
|
|
2017
Q3 | $1.75M | Buy |
177,002
+34,190
| +24% | +$338K | 0.07% | 259 |
|
|
2017
Q2 | $1.44M | Buy |
142,812
+97,257
| +213% | +$980K | 0.07% | 291 |
|
|
2017
Q1 | $487K | Buy |
+45,555
| New | +$487K | 0.02% | 608 |
|