Eagle Capital Management (New York)’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-163,637
| Closed | -$741K | – | 58 |
|
|
2020
Q1 | $741K | Sell |
163,637
-5,490,614
| -97% | -$24.9M | ﹤0.01% | 56 |
|
|
2019
Q4 | $53.8M | Sell |
5,654,251
-6,223,497
| -52% | -$59.2M | 0.17% | 33 |
|
|
2019
Q3 | $87.2M | Sell |
11,877,748
-1,753,449
| -13% | -$12.9M | 0.31% | 32 |
|
|
2019
Q2 | $102M | Sell |
13,631,197
-2,657,458
| -16% | -$19.8M | 0.36% | 34 |
|
|
2019
Q1 | $128M | Sell |
16,288,655
-7,997,227
| -33% | -$62.7M | 0.48% | 31 |
|
|
2018
Q4 | $175M | Sell |
24,285,882
-22,935,987
| -49% | -$165M | 0.71% | 30 |
|
|
2018
Q3 | $404M | Sell |
47,221,869
-2,480,894
| -5% | -$21.2M | 1.39% | 27 |
|
|
2018
Q2 | $477M | Buy |
49,702,763
+13,197,890
| +36% | +$127M | 1.73% | 22 |
|
|
2018
Q1 | $413M | Buy |
+36,504,873
| New | +$413M | 1.53% | 24 |
|