FinTrust Capital Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $36K | Buy |
2,964
+790
| +36% | +$9.25K | 0.01% | 671 |
|
|
2024
Q2 | $23.3K | Buy |
2,174
+75
| +4% | +$780 | ﹤0.01% | 732 |
|
|
2024
Q1 | $19.8K | Buy |
2,099
+366
| +21% | +$3K | ﹤0.01% | 736 |
|
|
2023
Q4 | $13.7K | Sell |
1,733
-190
| -10% | -$1.37K | ﹤0.01% | 777 |
|
|
2023
Q3 | $15K | Sell |
1,923
-337
| -15% | -$2.62K | ﹤0.01% | 712 |
|
|
2023
Q2 | $17.6K | Hold |
2,260
| – | – | ﹤0.01% | 677 |
|
|
2023
Q1 | $17.6K | Hold |
2,260
| – | – | ﹤0.01% | 675 |
|
|
2022
Q4 | $17.6K | Buy |
2,260
+394
| +21% | +$2.87K | ﹤0.01% | 672 |
|
|
2022
Q3 | $13K | Buy |
1,866
+181
| +11% | +$1.4K | ﹤0.01% | 795 |
|
|
2022
Q2 | $13K | Sell |
1,685
-2,731
| -62% | -$21.4K | ﹤0.01% | 809 |
|
|
2022
Q1 | $35K | Buy |
4,416
+349
| +9% | +$3.56K | 0.01% | 628 |
|
|
2021
Q4 | $42K | Hold |
4,067
| – | – | 0.01% | 579 |
|
|
2021
Q3 | $42K | Buy |
4,067
+3,500
| +617% | +$34.8K | 0.01% | 578 |
|
|
2021
Q2 | $5K | Sell |
567
-737
| -57% | -$7.53K | ﹤0.01% | 1038 |
|
|
2021
Q1 | $13K | Hold |
1,304
| – | – | ﹤0.01% | 821 |
|
|
2020
Q4 | $10K | Sell |
1,304
-433
| -25% | -$2.9K | ﹤0.01% | 834 |
|
|
2020
Q3 | $9 | Buy |
1,737
+155
| +10% | +$856 | ﹤0.01% | 831 |
|
|
2020
Q2 | $9K | Sell |
1,582
-139
| -8% | -$724 | ﹤0.01% | 739 |
|
|
2020
Q1 | $8K | Buy |
1,721
+1,063
| +162% | +$8.21K | ﹤0.01% | 783 |
|
|
2019
Q4 | $6K | Sell |
658
-923
| -58% | -$7.97K | ﹤0.01% | 817 |
|
|
2019
Q3 | $12K | Buy |
1,581
+95
| +6% | +$687 | ﹤0.01% | 725 |
|
|
2019
Q2 | $11K | Sell |
1,486
-381
| -20% | -$3.01K | ﹤0.01% | 708 |
|
|
2019
Q1 | $15K | Sell |
1,867
-397
| -18% | -$3.19K | 0.01% | 676 |
|
|
2018
Q4 | $16K | Buy |
+2,264
| New | +$18.2K | 0.01% | 654 |
|
Other funds holding BCS
CCM
