Corient Capital Partners’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $193K | Hold |
25,366
| – | – | 0.01% | 617 |
|
|
2022
Q2 | $193K | Buy |
25,366
+8,433
| +50% | +$64.2K | 0.01% | 633 |
|
|
2022
Q1 | $134K | Sell |
16,933
-5,829
| -26% | -$46.1K | 0.01% | 707 |
|
|
2021
Q4 | $236K | Buy |
22,762
+5,306
| +30% | +$55K | 0.02% | 605 |
|
|
2021
Q3 | $180K | Sell |
17,456
-4,429
| -20% | -$45.7K | 0.01% | 652 |
|
|
2021
Q2 | $211K | Buy |
21,885
+9,214
| +73% | +$88.8K | 0.02% | 612 |
|
|
2021
Q1 | $130K | Buy |
+12,671
| New | +$130K | 0.01% | 595 |
|
|
2020
Q4 | – | Sell |
-21,421
| Closed | -$107K | – | 535 |
|
|
2020
Q3 | $107K | Sell |
21,421
-15
| -0.1% | -$75 | 0.01% | 473 |
|
|
2020
Q2 | $121K | Buy |
+21,436
| New | +$121K | 0.01% | 463 |
|
|
2020
Q1 | – | Sell |
-30,942
| Closed | -$295K | – | 414 |
|
|
2019
Q4 | $295K | Buy |
30,942
+3,041
| +11% | +$29K | 0.04% | 360 |
|
|
2019
Q3 | $205K | Buy |
27,901
+3,142
| +13% | +$23.1K | 0.03% | 407 |
|
|
2019
Q2 | $185K | Buy |
24,759
+13,171
| +114% | +$98.4K | 0.03% | 373 |
|
|
2019
Q1 | $91K | Buy |
+11,588
| New | +$91K | 0.01% | 342 |
|