Capital Research Global Investors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-430,899
| Closed | -$3.49M | – | 427 |
|
|
2022
Q1 | $3.49M | Buy |
430,899
+92,002
| +27% | +$744K | ﹤0.01% | 428 |
|
|
2021
Q4 | $3.51M | Buy |
338,897
+27,486
| +9% | +$285K | ﹤0.01% | 429 |
|
|
2021
Q3 | $3.19M | Buy |
311,411
+7,036
| +2% | +$72.1K | ﹤0.01% | 432 |
|
|
2021
Q2 | $2.95M | Buy |
304,375
+23,972
| +9% | +$232K | ﹤0.01% | 427 |
|
|
2021
Q1 | $2.91M | Buy |
280,403
+46,928
| +20% | +$486K | ﹤0.01% | 417 |
|
|
2020
Q4 | $1.88M | Buy |
233,475
+37,400
| +19% | +$300K | ﹤0.01% | 392 |
|
|
2020
Q3 | $973K | Buy |
196,075
+12,641
| +7% | +$62.7K | ﹤0.01% | 394 |
|
|
2020
Q2 | $1.03M | Buy |
183,434
+161,084
| +721% | +$904K | ﹤0.01% | 391 |
|
|
2020
Q1 | $104K | Buy |
+22,350
| New | +$104K | ﹤0.01% | 391 |
|
|
2019
Q4 | – | Sell |
-23,490
| Closed | -$173K | – | 408 |
|
|
2019
Q3 | $173K | Buy |
23,490
+22,637
| +2,654% | +$167K | ﹤0.01% | 406 |
|
|
2019
Q2 | $6K | Buy |
853
+815
| +2,145% | +$5.73K | ﹤0.01% | 396 |
|
|
2019
Q1 | $0 | Sell |
38
-1
| -3% | – | ﹤0.01% | 411 |
|
|
2018
Q4 | $0 | Hold |
39
| – | – | ﹤0.01% | 413 |
|
|
2018
Q3 | $0 | Sell |
39
-65
| -63% | – | ﹤0.01% | 438 |
|
|
2018
Q2 | $1K | Hold |
104
| – | – | ﹤0.01% | 431 |
|
|
2018
Q1 | $1K | Buy |
104
+7
| +7% | +$67 | ﹤0.01% | 433 |
|
|
2017
Q4 | $1K | Sell |
97
-21
| -18% | -$216 | ﹤0.01% | 421 |
|
|
2017
Q3 | $1K | Buy |
+118
| New | +$1K | ﹤0.01% | 422 |
|