Chickasaw Capital Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,415
| Closed | -$420K | – | 106 |
|
|
2017
Q3 | $420K | Sell |
42,415
-211
| -0.5% | -$2.09K | 0.01% | 79 |
|
|
2017
Q2 | $429K | Hold |
42,626
| – | – | 0.01% | 81 |
|
|
2017
Q1 | $456K | Sell |
42,626
-372
| -0.9% | -$3.98K | 0.01% | 77 |
|
|
2016
Q4 | $446K | Sell |
42,998
-16,833
| -28% | -$175K | 0.01% | 71 |
|
|
2016
Q3 | $490K | Sell |
59,831
-368
| -0.6% | -$3.01K | 0.01% | 64 |
|
|
2016
Q2 | $429K | Hold |
60,199
| – | – | 0.01% | 74 |
|
|
2016
Q1 | $486K | Hold |
60,199
| – | – | 0.02% | 69 |
|
|
2015
Q4 | $731K | Sell |
60,199
-15,475
| -20% | -$188K | 0.02% | 64 |
|
|
2015
Q3 | $1.04M | Hold |
75,674
| – | – | 0.04% | 56 |
|
|
2015
Q2 | $1.16M | Sell |
75,674
-295
| -0.4% | -$4.53K | 0.03% | 61 |
|
|
2015
Q1 | $1.03M | Buy |
75,969
+12,908
| +20% | +$175K | 0.03% | 64 |
|
|
2014
Q4 | $880K | Hold |
63,061
| – | – | 0.03% | 70 |
|
|
2014
Q3 | $868K | Sell |
63,061
-292
| -0.5% | -$4.02K | 0.03% | 69 |
|
|
2014
Q2 | $857K | Hold |
63,353
| – | – | 0.03% | 68 |
|
|
2014
Q1 | $920K | Hold |
63,353
| – | – | 0.04% | 68 |
|
|
2013
Q4 | $1.06M | Buy |
63,353
+12,670
| +25% | +$213K | 0.06% | 69 |
|
|
2013
Q3 | $799K | Sell |
50,683
-4,308
| -8% | -$67.9K | 0.05% | 72 |
|
|
2013
Q2 | $803K | Buy |
+54,991
| New | +$803K | 0.06% | 67 |
|