Eagle Asset Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $851K | Buy |
65,048
+6,752
| +12% | +$88.4K | ﹤0.01% | 490 |
|
|
2024
Q2 | $634K | Buy |
58,296
+1,042
| +2% | +$11.3K | ﹤0.01% | 524 |
|
|
2024
Q1 | $532K | Buy |
+57,254
| New | +$532K | ﹤0.01% | 531 |
|
|
2023
Q1 | – | Sell |
-53,152
| Closed | -$423K | – | 544 |
|
|
2022
Q4 | $423K | Sell |
53,152
-902
| -2% | -$7.18K | ﹤0.01% | 506 |
|
|
2022
Q3 | $345K | Sell |
54,054
-1,502
| -3% | -$9.59K | ﹤0.01% | 518 |
|
|
2022
Q2 | $422K | Buy |
55,556
+14,945
| +37% | +$114K | ﹤0.01% | 526 |
|
|
2022
Q1 | $320K | Sell |
40,611
-2,345
| -5% | -$18.5K | ﹤0.01% | 554 |
|
|
2021
Q4 | $445K | Buy |
42,956
+1,859
| +5% | +$19.3K | ﹤0.01% | 562 |
|
|
2021
Q3 | $424K | Buy |
41,097
+3,271
| +9% | +$33.7K | ﹤0.01% | 559 |
|
|
2021
Q2 | $365K | Buy |
37,826
+2,269
| +6% | +$21.9K | ﹤0.01% | 561 |
|
|
2021
Q1 | $362K | Buy |
35,557
+21,689
| +156% | +$221K | ﹤0.01% | 556 |
|
|
2020
Q4 | $110K | Sell |
13,868
-25,040
| -64% | -$199K | ﹤0.01% | 527 |
|
|
2020
Q3 | $192K | Sell |
38,908
-941
| -2% | -$4.64K | ﹤0.01% | 553 |
|
|
2020
Q2 | $223K | Sell |
39,849
-2,195
| -5% | -$12.3K | ﹤0.01% | 547 |
|
|
2020
Q1 | $190K | Buy |
+42,044
| New | +$190K | ﹤0.01% | 595 |
|