Genesee Valley Trust’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,741
| Closed | -$301K | – | 234 |
|
|
2015
Q4 | $301K | Sell |
24,741
-447
| -2% | -$5.44K | 0.2% | 172 |
|
|
2015
Q3 | $347K | Sell |
25,188
-320
| -1% | -$4.41K | 0.23% | 141 |
|
|
2015
Q2 | $391K | Sell |
25,508
-817
| -3% | -$12.5K | 0.25% | 114 |
|
|
2015
Q1 | $357K | Buy |
26,325
+8,978
| +52% | +$122K | 0.22% | 157 |
|
|
2014
Q4 | $242K | Sell |
17,347
-7,316
| -30% | -$102K | 0.15% | 198 |
|
|
2014
Q3 | $340K | Buy |
24,663
+3,282
| +15% | +$45.2K | 0.21% | 156 |
|
|
2014
Q2 | $289K | Buy |
+21,381
| New | +$289K | 0.17% | 207 |
|
|
2014
Q1 | – | Sell |
-15,433
| Closed | -$259K | – | 306 |
|
|
2013
Q4 | $259K | Sell |
15,433
-5,863
| -28% | -$98.4K | 0.17% | 215 |
|
|
2013
Q3 | $336K | Sell |
21,296
-1,879
| -8% | -$29.6K | 0.25% | 128 |
|
|
2013
Q2 | $338K | Buy |
+23,175
| New | +$338K | 0.27% | 114 |
|