Brinker Capital’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-76,360
| Closed | -$192K | – | 937 |
|
|
2020
Q1 | $192K | Sell |
76,360
-29,657
| -28% | -$74.6K | 0.01% | 869 |
|
|
2019
Q4 | $630K | Buy |
106,017
+10,849
| +11% | +$64.5K | 0.02% | 651 |
|
|
2019
Q3 | $523K | Buy |
95,168
+13,859
| +17% | +$76.2K | 0.02% | 688 |
|
|
2019
Q2 | $425K | Buy |
81,309
+5,191
| +7% | +$27.1K | 0.02% | 719 |
|
|
2019
Q1 | $404K | Buy |
76,118
+5,801
| +8% | +$30.8K | 0.02% | 731 |
|
|
2018
Q4 | $364K | Sell |
70,317
-11,527
| -14% | -$59.7K | 0.02% | 686 |
|
|
2018
Q3 | $622K | Buy |
81,844
+11,984
| +17% | +$91.1K | 0.02% | 648 |
|
|
2018
Q2 | $509K | Buy |
69,860
+17,572
| +34% | +$128K | 0.02% | 703 |
|
|
2018
Q1 | $452K | Buy |
52,288
+17,755
| +51% | +$153K | 0.02% | 737 |
|
|
2017
Q4 | $336K | Buy |
34,533
+219
| +0.6% | +$2.13K | 0.01% | 810 |
|
|
2017
Q3 | $319K | Buy |
34,314
+301
| +0.9% | +$2.8K | 0.01% | 794 |
|
|
2017
Q2 | $276K | Buy |
34,013
+3,199
| +10% | +$26K | 0.01% | 613 |
|
|
2017
Q1 | $225K | Buy |
30,814
+5,830
| +23% | +$42.6K | 0.01% | 856 |
|
|
2016
Q4 | $164K | Buy |
+24,984
| New | +$164K | 0.01% | 659 |
|