D.A. Davidson & Co’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,348
| Closed | -$316K | – | 1012 |
|
|
2019
Q1 | $316K | Sell |
40,348
-506
| -1% | -$3.96K | 0.01% | 857 |
|
|
2018
Q4 | $294K | Sell |
40,854
-9,171
| -18% | -$66K | 0.01% | 828 |
|
|
2018
Q3 | $428K | Sell |
50,025
-4,524
| -8% | -$38.7K | 0.01% | 767 |
|
|
2018
Q2 | $523K | Buy |
54,549
+4,523
| +9% | +$43.4K | 0.01% | 686 |
|
|
2018
Q1 | $565K | Buy |
+50,026
| New | +$565K | 0.01% | 639 |
|
|
2017
Q3 | – | Sell |
-3,424
| Closed | -$34K | – | 1158 |
|
|
2017
Q2 | $34K | Buy |
3,424
+105
| +3% | +$1.04K | ﹤0.01% | 1660 |
|
|
2017
Q1 | $35K | Sell |
3,319
-2,348
| -41% | -$24.8K | ﹤0.01% | 1648 |
|
|
2016
Q4 | $57K | Buy |
5,667
+3,135
| +124% | +$31.5K | ﹤0.01% | 1542 |
|
|
2016
Q3 | $19K | Sell |
2,532
-5,884
| -70% | -$44.2K | ﹤0.01% | 1866 |
|
|
2016
Q2 | $58K | Buy |
8,416
+786
| +10% | +$5.42K | ﹤0.01% | 1353 |
|
|
2016
Q1 | $59K | Sell |
7,630
-899
| -11% | -$6.95K | ﹤0.01% | 1330 |
|
|
2015
Q4 | $102K | Sell |
8,529
-91
| -1% | -$1.09K | ﹤0.01% | 1110 |
|
|
2015
Q3 | $117K | Sell |
8,620
-681
| -7% | -$9.24K | ﹤0.01% | 1035 |
|
|
2015
Q2 | $141K | Sell |
9,301
-35,807
| -79% | -$543K | ﹤0.01% | 1005 |
|
|
2015
Q1 | $609K | Buy |
45,108
+12,288
| +37% | +$166K | 0.02% | 528 |
|
|
2014
Q4 | $455K | Sell |
32,820
-7,734
| -19% | -$107K | 0.01% | 598 |
|
|
2014
Q3 | $557K | Sell |
40,554
-2,631
| -6% | -$36.1K | 0.02% | 559 |
|
|
2014
Q2 | $582K | Sell |
43,185
-1,109
| -3% | -$14.9K | 0.02% | 554 |
|
|
2014
Q1 | $641K | Buy |
44,294
+2,771
| +7% | +$40.1K | 0.02% | 531 |
|
|
2013
Q4 | $694K | Buy |
41,523
+34,149
| +463% | +$571K | 0.03% | 504 |
|
|
2013
Q3 | $114K | Sell |
7,374
-537
| -7% | -$8.3K | 0.01% | 857 |
|
|
2013
Q2 | $113K | Buy |
+7,911
| New | +$113K | 0.01% | 835 |
|