Camelot Portfolios’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,181
| Closed | -$143K | – | 193 |
|
|
2020
Q2 | $143K | Sell |
25,181
-35,293
| -58% | -$200K | 0.09% | 187 |
|
|
2020
Q1 | $274K | Sell |
60,474
-5,528
| -8% | -$25K | 0.15% | 150 |
|
|
2019
Q4 | $628K | Sell |
66,002
-1,531
| -2% | -$14.6K | 0.26% | 95 |
|
|
2019
Q3 | $496K | Sell |
67,533
-48,193
| -42% | -$354K | 0.23% | 108 |
|
|
2019
Q2 | $862K | Buy |
115,726
+9,227
| +9% | +$68.7K | 0.36% | 79 |
|
|
2019
Q1 | $834K | Buy |
106,499
+10,950
| +11% | +$85.8K | 0.35% | 81 |
|
|
2018
Q4 | $689K | Buy |
95,549
+45,328
| +90% | +$327K | 0.32% | 95 |
|
|
2018
Q3 | $430K | Sell |
50,221
-31,342
| -38% | -$268K | 0.19% | 122 |
|
|
2018
Q2 | $782K | Sell |
81,563
-6,451
| -7% | -$61.9K | 0.33% | 84 |
|
|
2018
Q1 | $995K | Sell |
88,014
-2,628
| -3% | -$29.7K | 0.46% | 66 |
|
|
2017
Q4 | $945K | Sell |
90,642
-3,870
| -4% | -$40.3K | 0.45% | 65 |
|
|
2017
Q3 | $935K | Buy |
94,512
+3,953
| +4% | +$39.1K | 0.45% | 66 |
|
|
2017
Q2 | $912K | Buy |
90,559
+2,913
| +3% | +$29.3K | 0.45% | 56 |
|
|
2017
Q1 | $937K | Sell |
87,646
-26,530
| -23% | -$284K | 0.46% | 60 |
|
|
2016
Q4 | $1.18M | Sell |
114,176
-2,865
| -2% | -$29.7K | 0.62% | 44 |
|
|
2016
Q3 | $959K | Buy |
117,041
+58,350
| +99% | +$478K | 0.51% | 51 |
|
|
2016
Q2 | $418K | Sell |
58,691
-2,484
| -4% | -$17.7K | 0.24% | 93 |
|
|
2016
Q1 | $494K | Buy |
61,175
+2,642
| +5% | +$21.3K | 0.3% | 83 |
|
|
2015
Q4 | $711K | Buy |
+58,533
| New | +$711K | 0.45% | 63 |
|