Calton & Associates’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,621
| Closed | -$93K | – | 360 |
|
|
2019
Q3 | $93K | Sell |
12,621
-5,372
| -30% | -$39.6K | 0.02% | 336 |
|
|
2019
Q2 | $134K | Sell |
17,993
-674
| -4% | -$5.02K | 0.04% | 274 |
|
|
2019
Q1 | $146K | Sell |
18,667
-455
| -2% | -$3.56K | 0.04% | 249 |
|
|
2018
Q4 | $138K | Buy |
19,122
+5,021
| +36% | +$36.2K | 0.05% | 212 |
|
|
2018
Q3 | $121K | Buy |
+14,101
| New | +$121K | 0.04% | 273 |
|
|
2018
Q2 | – | Sell |
-18,515
| Closed | -$209K | – | 303 |
|
|
2018
Q1 | $209K | Buy |
18,515
+621
| +3% | +$7.01K | 0.06% | 317 |
|
|
2017
Q4 | $200K | Buy |
+17,894
| New | +$200K | 0.05% | 337 |
|