ETrade Capital Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $146K | Sell |
29,063
-5,835
| -17% | -$29.3K | ﹤0.01% | 843 |
|
|
2020
Q2 | $198K | Buy |
34,898
+2,549
| +8% | +$14.5K | ﹤0.01% | 792 |
|
|
2020
Q1 | $147K | Sell |
32,349
-135
| -0.4% | -$613 | ﹤0.01% | 707 |
|
|
2019
Q4 | $309K | Sell |
32,484
-4,907
| -13% | -$46.7K | 0.01% | 669 |
|
|
2019
Q3 | $274K | Buy |
37,391
+3,166
| +9% | +$23.2K | 0.01% | 699 |
|
|
2019
Q2 | $255K | Buy |
34,225
+15,461
| +82% | +$115K | 0.01% | 722 |
|
|
2019
Q1 | $147K | Buy |
18,764
+1,276
| +7% | +$10K | ﹤0.01% | 786 |
|
|
2018
Q4 | $126K | Sell |
17,488
-1,066
| -6% | -$7.68K | ﹤0.01% | 730 |
|
|
2018
Q3 | $159K | Buy |
18,554
+1,616
| +10% | +$13.8K | ﹤0.01% | 798 |
|
|
2018
Q2 | $162K | Sell |
16,938
-419
| -2% | -$4.01K | 0.01% | 768 |
|
|
2018
Q1 | $196K | Buy |
17,357
+6,534
| +60% | +$73.8K | 0.01% | 728 |
|
|
2017
Q4 | $113K | Buy |
+10,823
| New | +$113K | ﹤0.01% | 729 |
|
|
2016
Q1 | – | Sell |
-31,513
| Closed | -$383K | – | 453 |
|
|
2015
Q4 | $383K | Buy |
31,513
+6,152
| +24% | +$74.8K | 0.02% | 346 |
|
|
2015
Q3 | $349K | Buy |
+25,361
| New | +$349K | 0.02% | 343 |
|
|
2014
Q3 | – | Sell |
-42,952
| Closed | -$581K | – | 434 |
|
|
2014
Q2 | $581K | Sell |
42,952
-834
| -2% | -$11.3K | 0.04% | 246 |
|
|
2014
Q1 | $636K | Sell |
43,786
-26,772
| -38% | -$389K | 0.05% | 235 |
|
|
2013
Q4 | $1.18M | Buy |
70,558
+15,563
| +28% | +$261K | 0.09% | 166 |
|
|
2013
Q3 | $868K | Buy |
+54,995
| New | +$868K | 0.08% | 167 |
|