BTC Capital Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-57,376
| Closed | -$551K | – | 172 |
|
|
2018
Q2 | $551K | Buy |
57,376
+2,239
| +4% | +$21.5K | 0.13% | 104 |
|
|
2018
Q1 | $623K | Sell |
55,137
-3,977
| -7% | -$44.9K | 0.1% | 139 |
|
|
2017
Q4 | $620K | Buy |
59,114
+13,172
| +29% | +$138K | 0.11% | 121 |
|
|
2017
Q3 | $455K | Sell |
45,942
-12,951
| -22% | -$128K | 0.08% | 131 |
|
|
2017
Q2 | $593K | Buy |
58,893
+962
| +2% | +$9.69K | 0.11% | 127 |
|
|
2017
Q1 | $620K | Buy |
57,931
+11,378
| +24% | +$122K | 0.12% | 120 |
|
|
2016
Q4 | $485K | Sell |
46,553
-5,487
| -11% | -$57.2K | 0.1% | 130 |
|
|
2016
Q3 | $427K | Buy |
+52,040
| New | +$427K | 0.09% | 124 |
|
|
2016
Q2 | – | Sell |
-49,859
| Closed | -$404K | – | 167 |
|
|
2016
Q1 | $404K | Buy |
49,859
+15,195
| +44% | +$123K | 0.09% | 118 |
|
|
2015
Q4 | $418K | Buy |
34,664
+14,753
| +74% | +$178K | 0.1% | 125 |
|
|
2015
Q3 | $273K | Buy |
+19,911
| New | +$273K | 0.07% | 141 |
|