Colony Group’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $120K | Sell |
15,350
-140,565
| -90% | -$1.1M | ﹤0.01% | 741 |
|
|
2023
Q2 | $1.23M | Buy |
155,915
+114
| +0.1% | +$896 | 0.02% | 405 |
|
|
2023
Q1 | $1.12M | Buy |
155,801
+15,118
| +11% | +$109K | 0.02% | 424 |
|
|
2022
Q4 | $1.1M | Buy |
140,683
+30,576
| +28% | +$238K | 0.02% | 468 |
|
|
2022
Q3 | $705K | Buy |
110,107
+43,950
| +66% | +$281K | 0.01% | 509 |
|
|
2022
Q2 | $503K | Buy |
66,157
+19,032
| +40% | +$145K | 0.01% | 594 |
|
|
2022
Q1 | $372K | Buy |
47,125
+5,250
| +13% | +$41.4K | 0.01% | 680 |
|
|
2021
Q4 | $433K | Sell |
41,875
-609
| -1% | -$6.3K | 0.01% | 617 |
|
|
2021
Q3 | $438K | Buy |
42,484
+2,555
| +6% | +$26.3K | 0.01% | 601 |
|
|
2021
Q2 | $385K | Buy |
+39,929
| New | +$385K | 0.01% | 588 |
|
|
2016
Q1 | – | Sell |
-34
| Closed | – | – | 281 |
|
|
2015
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 779 |
|
|
2015
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 846 |
|
|
2015
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 695 |
|
|
2015
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 723 |
|
|
2014
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 761 |
|
|
2014
Q3 | $0 | Sell |
34
-1
| -3% | – | ﹤0.01% | 805 |
|
|
2014
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 753 |
|
|
2014
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 775 |
|