Credential Qtrade Securities’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-25,037
| Closed | -$195K | – | 398 |
|
2022
Q4 | $195K | Sell |
25,037
-3,202
| -11% | -$25K | 0.01% | 236 |
|
2022
Q3 | $181K | Sell |
28,239
-4,028
| -12% | -$25.8K | 0.01% | 219 |
|
2022
Q2 | $245K | Buy |
32,267
+1,691
| +6% | +$12.9K | 0.02% | 214 |
|
2022
Q1 | $242K | Buy |
30,576
+1,983
| +7% | +$15.7K | 0.02% | 232 |
|
2021
Q4 | $296K | Buy |
28,593
+3,800
| +15% | +$39.3K | 0.02% | 228 |
|
2021
Q3 | $256K | Buy |
24,793
+2,477
| +11% | +$25.6K | 0.02% | 227 |
|
2021
Q2 | $215K | Buy |
+22,316
| New | +$215K | 0.02% | 238 |
|