Gemmer Asset Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-660
| Closed | -$5K | – | 211 |
|
|
2022
Q1 | $5K | Buy |
+660
| New | +$5K | ﹤0.01% | 909 |
|
|
2021
Q3 | – | Sell |
-660
| Closed | -$6K | – | 1279 |
|
|
2021
Q2 | $6K | Hold |
660
| – | – | ﹤0.01% | 994 |
|
|
2021
Q1 | $7K | Hold |
660
| – | – | ﹤0.01% | 889 |
|
|
2020
Q4 | $5K | Hold |
660
| – | – | ﹤0.01% | 956 |
|
|
2020
Q3 | $3K | Hold |
660
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q2 | $4K | Buy |
+660
| New | +$4K | ﹤0.01% | 898 |
|
|
2020
Q1 | – | Sell |
-176
| Closed | -$2K | – | 1268 |
|
|
2019
Q4 | $2K | Buy |
+176
| New | +$2K | ﹤0.01% | 1224 |
|
|
2019
Q3 | – | Sell |
-253
| Closed | -$2K | – | 1387 |
|
|
2019
Q2 | $2K | Sell |
253
-191
| -43% | -$1.51K | ﹤0.01% | 1223 |
|
|
2019
Q1 | $3K | Sell |
444
-27
| -6% | -$182 | ﹤0.01% | 1151 |
|
|
2018
Q4 | $3K | Buy |
471
+337
| +251% | +$2.15K | ﹤0.01% | 1068 |
|
|
2018
Q3 | $1K | Sell |
134
-206
| -61% | -$1.54K | ﹤0.01% | 1339 |
|
|
2018
Q2 | $3K | Hold |
340
| – | – | ﹤0.01% | 1176 |
|
|
2018
Q1 | $4K | Buy |
+340
| New | +$4K | ﹤0.01% | 1044 |
|