Bryn Mawr Capital Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,144
| Closed | -$83K | – | 82 |
|
|
2019
Q2 | $83K | Hold |
11,144
| – | – | 0.07% | 83 |
|
|
2019
Q1 | $87K | Sell |
11,144
-272
| -2% | -$2.12K | 0.08% | 81 |
|
|
2018
Q4 | $82K | Hold |
11,416
| – | – | 0.07% | 74 |
|
|
2018
Q3 | $98K | Hold |
11,416
| – | – | 0.08% | 87 |
|
|
2018
Q2 | $109K | Hold |
11,416
| – | – | 0.1% | 90 |
|
|
2018
Q1 | $129K | Hold |
11,416
| – | – | 0.12% | 81 |
|
|
2017
Q4 | $113K | Hold |
11,416
| – | – | 0.15% | 65 |
|
|
2017
Q3 | $113K | Sell |
11,416
-57
| -0.5% | -$564 | 0.12% | 77 |
|
|
2017
Q2 | $116K | Hold |
11,473
| – | – | 0.13% | 68 |
|
|
2017
Q1 | $123K | Sell |
11,473
-100
| -0.9% | -$1.07K | 0.13% | 83 |
|
|
2016
Q4 | $120K | Buy |
+11,573
| New | +$120K | 0.12% | 78 |
|