Capstone Investment Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,956
| Closed | -$133K | – | 763 |
|
|
2024
Q3 | $133K | Buy |
+10,956
| New | +$133K | ﹤0.01% | 728 |
|
|
2024
Q2 | – | Sell |
-11,705
| Closed | -$111K | – | 1066 |
|
|
2024
Q1 | $111K | Buy |
11,705
+233
| +2% | +$2.2K | ﹤0.01% | 1243 |
|
|
2023
Q4 | $90.4K | Buy |
+11,472
| New | +$90.4K | ﹤0.01% | 960 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 397 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 407 |
|