Columbia Asset Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,397
| Closed | -$217K | – | 206 |
|
|
2018
Q3 | $217K | Sell |
25,397
-19,089
| -43% | -$163K | 0.06% | 171 |
|
|
2018
Q2 | $427K | Hold |
44,486
| – | – | 0.12% | 120 |
|
|
2018
Q1 | $503K | Sell |
44,486
-1,569
| -3% | -$17.7K | 0.15% | 123 |
|
|
2017
Q4 | $480K | Buy |
46,055
+7,688
| +20% | +$80.1K | 0.14% | 127 |
|
|
2017
Q3 | $380K | Sell |
38,367
-4,185
| -10% | -$41.5K | 0.12% | 133 |
|
|
2017
Q2 | $428K | Buy |
42,552
+2,186
| +5% | +$22K | 0.14% | 125 |
|
|
2017
Q1 | $431K | Buy |
40,366
+1,239
| +3% | +$13.2K | 0.14% | 121 |
|
|
2016
Q4 | $406K | Buy |
39,127
+9,119
| +30% | +$94.6K | 0.14% | 128 |
|
|
2016
Q3 | $246K | Buy |
+30,008
| New | +$246K | 0.09% | 159 |
|