Eagle Global Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-255,598
| Closed | -$3.46M | – | 339 |
|
|
2014
Q2 | $3.46M | Sell |
255,598
-4,417
| -2% | -$59.7K | 0.09% | 135 |
|
|
2014
Q1 | $3.78M | Sell |
260,015
-31,461
| -11% | -$457K | 0.12% | 123 |
|
|
2013
Q4 | $4.89M | Buy |
291,476
+46,370
| +19% | +$778K | 0.16% | 108 |
|
|
2013
Q3 | $3.87M | Sell |
245,106
-28,503
| -10% | -$449K | 0.14% | 119 |
|
|
2013
Q2 | $4M | Buy |
+273,609
| New | +$4M | 0.15% | 114 |
|