Dearborn Partners’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,820
| Closed | -$341K | – | 222 |
|
|
2019
Q4 | $341K | Hold |
35,820
| – | – | 0.02% | 184 |
|
|
2019
Q3 | $263K | Sell |
35,820
-756
| -2% | -$5.55K | 0.02% | 190 |
|
|
2019
Q2 | $273K | Hold |
36,576
| – | – | 0.02% | 168 |
|
|
2019
Q1 | $287K | Buy |
36,576
+4,639
| +15% | +$36.4K | 0.02% | 156 |
|
|
2018
Q4 | $230K | Buy |
31,937
+3,213
| +11% | +$23.1K | 0.02% | 178 |
|
|
2018
Q3 | $246K | Buy |
28,724
+7,648
| +36% | +$65.5K | 0.02% | 177 |
|
|
2018
Q2 | $202K | Buy |
+21,076
| New | +$202K | 0.02% | 169 |
|