Flinton Capital Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,945
| Closed | -$171K | – | 865 |
|
|
2018
Q3 | $171K | Buy |
19,945
+293
| +1% | +$2.51K | 0.01% | 722 |
|
|
2018
Q2 | $188K | Hold |
19,652
| – | – | 0.01% | 670 |
|
|
2018
Q1 | $222K | Hold |
19,652
| – | – | 0.01% | 622 |
|
|
2017
Q4 | $205K | Hold |
19,652
| – | – | 0.01% | 648 |
|
|
2017
Q3 | $194K | Sell |
19,652
-98
| -0.5% | -$967 | 0.01% | 626 |
|
|
2017
Q2 | $199K | Hold |
19,750
| – | – | 0.01% | 587 |
|
|
2017
Q1 | $211K | Sell |
19,750
-172
| -0.9% | -$1.84K | 0.01% | 483 |
|
|
2016
Q4 | $207K | Buy |
+19,922
| New | +$207K | 0.01% | 458 |
|