Edge Wealth Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,023
| Closed | -$149K | – | 585 |
|
|
2019
Q1 | $149K | Sell |
19,023
-464
| -2% | -$3.63K | 0.04% | 154 |
|
|
2018
Q4 | $140K | Buy |
19,487
+11,820
| +154% | +$84.9K | 0.04% | 160 |
|
|
2018
Q3 | $66K | Hold |
7,667
| – | – | 0.02% | 227 |
|
|
2018
Q2 | $74K | Hold |
7,667
| – | – | 0.02% | 212 |
|
|
2018
Q1 | $87K | Buy |
7,667
+7,322
| +2,122% | +$83.1K | 0.02% | 173 |
|
|
2017
Q4 | $3K | Hold |
345
| – | – | ﹤0.01% | 462 |
|
|
2017
Q3 | $3K | Sell |
345
-2
| -0.6% | -$17 | ﹤0.01% | 466 |
|
|
2017
Q2 | $4K | Hold |
347
| – | – | ﹤0.01% | 432 |
|
|
2017
Q1 | $4K | Sell |
347
-3
| -0.9% | -$35 | ﹤0.01% | 412 |
|
|
2016
Q4 | $4K | Hold |
350
| – | – | ﹤0.01% | 398 |
|
|
2016
Q3 | $3K | Sell |
350
-21,340
| -98% | -$183K | ﹤0.01% | 408 |
|
|
2016
Q2 | $155K | Buy |
21,690
+21,338
| +6,062% | +$152K | 0.06% | 117 |
|
|
2016
Q1 | $3K | Sell |
352
-1,067
| -75% | -$9.09K | ﹤0.01% | 358 |
|
|
2015
Q4 | $17K | Sell |
1,419
-6
| -0.4% | -$72 | 0.01% | 253 |
|
|
2015
Q3 | $20K | Hold |
1,425
| – | – | 0.01% | 237 |
|
|
2015
Q2 | $22K | Sell |
1,425
-6
| -0.4% | -$93 | 0.01% | 245 |
|
|
2015
Q1 | $19K | Hold |
1,431
| – | – | 0.01% | 250 |
|
|
2014
Q4 | $20K | Buy |
1,431
+355
| +33% | +$4.96K | 0.01% | 251 |
|
|
2014
Q3 | $15K | Buy |
+1,076
| New | +$15K | 0.01% | 281 |
|