Capital Guardian Trust’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,204
| Closed | -$12K | – | 647 |
|
|
2016
Q4 | $12K | Buy |
+1,204
| New | +$12K | ﹤0.01% | 559 |
|
|
2015
Q2 | – | Sell |
-538
| Closed | -$7K | – | 720 |
|
|
2015
Q1 | $7K | Hold |
538
| – | – | ﹤0.01% | 653 |
|
|
2014
Q4 | $8K | Sell |
538
-557
| -51% | -$8.28K | ﹤0.01% | 474 |
|
|
2014
Q3 | $15K | Sell |
1,095
-540,337
| -100% | -$7.4M | ﹤0.01% | 472 |
|
|
2014
Q2 | $7.32M | Buy |
541,432
+23,494
| +5% | +$318K | 0.05% | 183 |
|
|
2014
Q1 | $7.53M | Buy |
517,938
+93,844
| +22% | +$1.36M | 0.05% | 179 |
|
|
2013
Q4 | $7.12M | Buy |
424,094
+329,131
| +347% | +$5.52M | 0.05% | 179 |
|
|
2013
Q3 | $1.5M | Buy |
94,963
+8,246
| +10% | +$130K | 0.01% | 213 |
|
|
2013
Q2 | $1.27M | Buy |
+86,717
| New | +$1.27M | 0.01% | 211 |
|