Eagle Bay Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-764
| Closed | -$5.95K | – | 841 |
|
|
2023
Q3 | $5.95K | Hold |
764
| – | – | ﹤0.01% | 656 |
|
|
2023
Q2 | $6.01K | Hold |
764
| – | – | ﹤0.01% | 645 |
|
|
2023
Q1 | $5.49K | Sell |
764
-576
| -43% | -$4.14K | ﹤0.01% | 656 |
|
|
2022
Q4 | $10.5K | Hold |
1,340
| – | – | 0.01% | 594 |
|
|
2022
Q3 | $9K | Hold |
1,340
| – | – | 0.01% | 604 |
|
|
2022
Q2 | $10.2K | Buy |
+1,340
| New | +$10.2K | 0.01% | 631 |
|
|
2022
Q1 | – | Sell |
-1,340
| Closed | -$14K | – | 358 |
|
|
2021
Q4 | $14K | Hold |
1,340
| – | – | 0.01% | 614 |
|
|
2021
Q3 | $14K | Buy |
+1,340
| New | +$14K | 0.01% | 648 |
|