FinTrust Capital Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $36K | Buy |
2,964
+790
| +36% | +$9.6K | 0.01% | 666 |
|
|
2024
Q2 | $23.3K | Buy |
2,174
+75
| +4% | +$803 | ﹤0.01% | 714 |
|
|
2024
Q1 | $19.8K | Buy |
2,099
+366
| +21% | +$3.46K | ﹤0.01% | 720 |
|
|
2023
Q4 | $13.7K | Sell |
1,733
-190
| -10% | -$1.5K | ﹤0.01% | 754 |
|
|
2023
Q3 | $15K | Sell |
1,923
-337
| -15% | -$2.63K | ﹤0.01% | 704 |
|
|
2023
Q2 | $17.6K | Hold |
2,260
| – | – | ﹤0.01% | 672 |
|
|
2023
Q1 | $17.6K | Hold |
2,260
| – | – | ﹤0.01% | 671 |
|
|
2022
Q4 | $17.6K | Buy |
2,260
+394
| +21% | +$3.07K | ﹤0.01% | 670 |
|
|
2022
Q3 | $13K | Buy |
1,866
+181
| +11% | +$1.26K | ﹤0.01% | 793 |
|
|
2022
Q2 | $13K | Sell |
1,685
-2,731
| -62% | -$21.1K | ﹤0.01% | 807 |
|
|
2022
Q1 | $35K | Buy |
4,416
+349
| +9% | +$2.77K | 0.01% | 625 |
|
|
2021
Q4 | $42K | Hold |
4,067
| – | – | 0.01% | 575 |
|
|
2021
Q3 | $42K | Buy |
4,067
+3,500
| +617% | +$36.1K | 0.01% | 570 |
|
|
2021
Q2 | $5K | Sell |
567
-737
| -57% | -$6.5K | ﹤0.01% | 1025 |
|
|
2021
Q1 | $13K | Hold |
1,304
| – | – | ﹤0.01% | 812 |
|
|
2020
Q4 | $10K | Sell |
1,304
-433
| -25% | -$3.32K | ﹤0.01% | 823 |
|
|
2020
Q3 | $9 | Buy |
1,737
+155
| +10% | +$1 | ﹤0.01% | 823 |
|
|
2020
Q2 | $9K | Sell |
1,582
-139
| -8% | -$791 | ﹤0.01% | 731 |
|
|
2020
Q1 | $8K | Buy |
1,721
+1,063
| +162% | +$4.94K | ﹤0.01% | 778 |
|
|
2019
Q4 | $6K | Sell |
658
-923
| -58% | -$8.42K | ﹤0.01% | 814 |
|
|
2019
Q3 | $12K | Buy |
1,581
+95
| +6% | +$721 | ﹤0.01% | 703 |
|
|
2019
Q2 | $11K | Sell |
1,486
-381
| -20% | -$2.82K | ﹤0.01% | 702 |
|
|
2019
Q1 | $15K | Sell |
1,867
-397
| -18% | -$3.19K | 0.01% | 670 |
|
|
2018
Q4 | $16K | Buy |
+2,264
| New | +$16K | 0.01% | 644 |
|