Fieldpoint Private Securities’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $30K | Sell |
4,010
-3,471
| -46% | -$26K | 0.01% | 561 |
|
|
2022
Q1 | $59K | Buy |
7,481
+155
| +2% | +$1.22K | 0.01% | 540 |
|
|
2021
Q4 | $76K | Buy |
7,326
+610
| +9% | +$6.33K | 0.01% | 493 |
|
|
2021
Q3 | $69K | Buy |
6,716
+1,126
| +20% | +$11.6K | 0.02% | 499 |
|
|
2021
Q2 | $58K | Buy |
5,590
+360
| +7% | +$3.74K | 0.01% | 541 |
|
|
2021
Q1 | $54K | Sell |
5,230
-885
| -14% | -$9.14K | 0.01% | 543 |
|
|
2020
Q4 | $49K | Buy |
+6,115
| New | +$49K | 0.01% | 478 |
|
|
2017
Q2 | – | Sell |
-394
| Closed | -$4K | – | 159 |
|
|
2017
Q1 | $4K | Buy |
+394
| New | +$4K | ﹤0.01% | 330 |
|