Cornerstone Investment Partners’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,563
| Closed | -$84K | – | 274 |
|
|
2020
Q4 | $84K | Sell |
10,563
-4,067
| -28% | -$32.3K | 0.01% | 208 |
|
|
2020
Q3 | $73K | Sell |
14,630
-17,150
| -54% | -$85.6K | 0.01% | 169 |
|
|
2020
Q2 | $180K | Buy |
31,780
+11,523
| +57% | +$65.3K | 0.01% | 135 |
|
|
2020
Q1 | $92K | Sell |
20,257
-274
| -1% | -$1.24K | 0.01% | 159 |
|
|
2019
Q4 | $195K | Sell |
20,531
-2,537
| -11% | -$24.1K | 0.01% | 163 |
|
|
2019
Q3 | $169K | Buy |
23,068
+1,792
| +8% | +$13.1K | 0.01% | 90 |
|
|
2019
Q2 | $159K | Sell |
21,276
-11
| -0.1% | -$82 | 0.01% | 93 |
|
|
2019
Q1 | $167K | Buy |
21,287
+7,718
| +57% | +$60.5K | 0.01% | 91 |
|
|
2018
Q4 | $98K | Sell |
13,569
-11,454
| -46% | -$82.7K | ﹤0.01% | 83 |
|
|
2018
Q3 | $214K | Sell |
25,023
-505
| -2% | -$4.32K | 0.01% | 90 |
|
|
2018
Q2 | $245K | Sell |
25,528
-532
| -2% | -$5.11K | 0.01% | 89 |
|
|
2018
Q1 | $294K | Buy |
26,060
+11,981
| +85% | +$135K | 0.01% | 81 |
|
|
2017
Q4 | $147K | Buy |
14,079
+1,083
| +8% | +$11.3K | 0.01% | 86 |
|
|
2017
Q3 | $129K | Sell |
12,996
-1,589
| -11% | -$15.8K | 0.01% | 87 |
|
|
2017
Q2 | $147K | Buy |
14,585
+1,095
| +8% | +$11K | 0.01% | 86 |
|
|
2017
Q1 | $144K | Buy |
13,490
+2,130
| +19% | +$22.7K | 0.01% | 85 |
|
|
2016
Q4 | $118K | Sell |
11,360
-318
| -3% | -$3.3K | ﹤0.01% | 83 |
|
|
2016
Q3 | $96K | Buy |
11,678
+670
| +6% | +$5.51K | ﹤0.01% | 79 |
|
|
2016
Q2 | $78K | Sell |
11,008
-3,782
| -26% | -$26.8K | ﹤0.01% | 83 |
|
|
2016
Q1 | $119K | Buy |
+14,790
| New | +$119K | ﹤0.01% | 84 |
|