Cambridge Investment Research Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Buy |
13,515
+3,206
| +31% | +$59.5K | ﹤0.01% | 3131 |
|
|
2025
Q1 | $158K | Sell |
10,309
-281
| -3% | -$4.31K | ﹤0.01% | 3263 |
|
|
2024
Q4 | $141K | Buy |
10,590
+279
| +3% | +$3.72K | ﹤0.01% | 3264 |
|
|
2024
Q3 | $125K | Buy |
+10,311
| New | +$125K | ﹤0.01% | 3232 |
|
|
2023
Q1 | – | Sell |
-10,219
| Closed | -$80K | – | 3161 |
|
|
2022
Q4 | $80K | Buy |
+10,219
| New | +$80K | ﹤0.01% | 2940 |
|
|
2022
Q3 | – | Sell |
-12,046
| Closed | -$92K | – | 3065 |
|
|
2022
Q2 | $92K | Sell |
12,046
-203
| -2% | -$1.55K | ﹤0.01% | 2880 |
|
|
2022
Q1 | $97K | Sell |
12,249
-1,555
| -11% | -$12.3K | ﹤0.01% | 3014 |
|
|
2021
Q4 | $143K | Sell |
13,804
-2,194
| -14% | -$22.7K | ﹤0.01% | 2973 |
|
|
2021
Q3 | $165K | Buy |
15,998
+1,007
| +7% | +$10.4K | ﹤0.01% | 2855 |
|
|
2021
Q2 | $145K | Buy |
+14,991
| New | +$145K | ﹤0.01% | 2903 |
|
|
2020
Q4 | – | Sell |
-11,966
| Closed | -$60K | – | 2715 |
|
|
2020
Q3 | $60K | Sell |
11,966
-866
| -7% | -$4.34K | ﹤0.01% | 2435 |
|
|
2020
Q2 | $73K | Sell |
12,832
-244
| -2% | -$1.39K | ﹤0.01% | 2348 |
|
|
2020
Q1 | $59K | Buy |
13,076
+2,607
| +25% | +$11.8K | ﹤0.01% | 2172 |
|
|
2019
Q4 | $100K | Buy |
+10,469
| New | +$100K | ﹤0.01% | 2312 |
|
|
2019
Q3 | – | Sell |
-14,889
| Closed | -$111K | – | 2344 |
|
|
2019
Q2 | $111K | Buy |
14,889
+3,831
| +35% | +$28.6K | ﹤0.01% | 2091 |
|
|
2019
Q1 | $87K | Sell |
11,058
-2,086
| -16% | -$16.4K | ﹤0.01% | 2198 |
|
|
2018
Q4 | $95K | Sell |
13,144
-8,261
| -39% | -$59.7K | ﹤0.01% | 2042 |
|
|
2018
Q3 | $183K | Sell |
21,405
-2,109
| -9% | -$18K | ﹤0.01% | 2072 |
|
|
2018
Q2 | $225K | Buy |
23,514
+203
| +0.9% | +$1.94K | ﹤0.01% | 1929 |
|
|
2018
Q1 | $263K | Sell |
23,311
-2,716
| -10% | -$30.6K | ﹤0.01% | 1765 |
|
|
2017
Q4 | $271K | Sell |
26,027
-4,476
| -15% | -$46.6K | ﹤0.01% | 1721 |
|
|
2017
Q3 | $302K | Buy |
30,503
+2,798
| +10% | +$27.7K | ﹤0.01% | 1547 |
|
|
2017
Q2 | $279K | Buy |
+27,705
| New | +$279K | ﹤0.01% | 1552 |
|
|
2016
Q4 | – | Sell |
-28,526
| Closed | -$234K | – | 1714 |
|
|
2016
Q3 | $234K | Buy |
+28,526
| New | +$234K | ﹤0.01% | 1446 |
|