Cornerstone Advisors (Washington)’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,467
| Closed | -$18K | – | 885 |
|
|
2019
Q2 | $18K | Buy |
2,467
+176
| +8% | +$1.28K | ﹤0.01% | 652 |
|
|
2019
Q1 | $18K | Buy |
2,291
+1,414
| +161% | +$11.1K | ﹤0.01% | 620 |
|
|
2018
Q4 | $6K | Sell |
877
-137
| -14% | -$937 | ﹤0.01% | 729 |
|
|
2018
Q3 | $9K | Buy |
1,014
+113
| +13% | +$1K | 0.01% | 655 |
|
|
2018
Q2 | $9K | Buy |
901
+90
| +11% | +$899 | 0.01% | 623 |
|
|
2018
Q1 | $9K | Buy |
811
+151
| +23% | +$1.68K | 0.01% | 599 |
|
|
2017
Q4 | $7K | Buy |
660
+156
| +31% | +$1.66K | ﹤0.01% | 634 |
|
|
2017
Q3 | $5K | Buy |
504
+194
| +63% | +$1.93K | ﹤0.01% | 690 |
|
|
2017
Q2 | $3K | Hold |
310
| – | – | ﹤0.01% | 741 |
|
|
2017
Q1 | $3K | Sell |
310
-3
| -1% | -$29 | ﹤0.01% | 734 |
|
|
2016
Q4 | $3K | Buy |
+313
| New | +$3K | ﹤0.01% | 755 |
|
|
2016
Q3 | – | Sell |
-198
| Closed | -$1K | – | 921 |
|
|
2016
Q2 | $1K | Sell |
198
-244
| -55% | -$1.23K | ﹤0.01% | 790 |
|
|
2016
Q1 | $4K | Buy |
442
+285
| +182% | +$2.58K | ﹤0.01% | 586 |
|
|
2015
Q4 | $2K | Sell |
157
-77
| -33% | -$981 | ﹤0.01% | 701 |
|
|
2015
Q3 | $3K | Buy |
234
+83
| +55% | +$1.06K | ﹤0.01% | 632 |
|
|
2015
Q2 | $2K | Sell |
151
-1
| -0.7% | -$13 | ﹤0.01% | 567 |
|
|
2015
Q1 | $2K | Sell |
152
-49
| -24% | -$645 | ﹤0.01% | 587 |
|
|
2014
Q4 | $3K | Buy |
+201
| New | +$3K | ﹤0.01% | 484 |
|
|
2014
Q2 | – | Sell |
-250
| Closed | -$4K | – | 663 |
|
|
2014
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 280 |
|
|
2013
Q4 | $4K | Hold |
250
| – | – | 0.01% | 187 |
|
|
2013
Q3 | $4K | Sell |
250
-21
| -8% | -$336 | 0.01% | 176 |
|
|
2013
Q2 | $4K | Buy |
+271
| New | +$4K | 0.01% | 133 |
|