GHP Investment Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,320
| Closed | -$9.78K | – | 855 |
|
|
2023
Q3 | $9.78K | Hold |
1,320
| – | – | ﹤0.01% | 705 |
|
|
2023
Q2 | $9.91K | Hold |
1,320
| – | – | ﹤0.01% | 695 |
|
|
2023
Q1 | $9.49K | Hold |
1,320
| – | – | ﹤0.01% | 694 |
|
|
2022
Q4 | $10.3K | Hold |
1,320
| – | – | ﹤0.01% | 687 |
|
|
2022
Q3 | $8K | Hold |
1,320
| – | – | ﹤0.01% | 712 |
|
|
2022
Q2 | $10K | Hold |
1,320
| – | – | ﹤0.01% | 677 |
|
|
2022
Q1 | $10K | Buy |
+1,320
| New | +$10K | ﹤0.01% | 711 |
|
|
2019
Q4 | – | Sell |
-11,450
| Closed | -$84K | – | 299 |
|
|
2019
Q3 | $84K | Sell |
11,450
-2,896
| -20% | -$21.2K | 0.01% | 290 |
|
|
2019
Q2 | $107K | Sell |
14,346
-12,284
| -46% | -$91.6K | 0.01% | 303 |
|
|
2019
Q1 | $209K | Sell |
26,630
-649
| -2% | -$5.09K | 0.03% | 297 |
|
|
2018
Q4 | $197K | Hold |
27,279
| – | – | 0.03% | 282 |
|
|
2018
Q3 | $233K | Hold |
27,279
| – | – | 0.03% | 282 |
|
|
2018
Q2 | $262K | Hold |
27,279
| – | – | 0.04% | 263 |
|
|
2018
Q1 | $308K | Hold |
27,279
| – | – | 0.04% | 253 |
|
|
2017
Q4 | $284K | Buy |
27,279
+11,087
| +68% | +$115K | 0.04% | 263 |
|
|
2017
Q3 | $160K | Sell |
16,192
-81
| -0.5% | -$800 | 0.02% | 294 |
|
|
2017
Q2 | $164K | Hold |
16,273
| – | – | 0.03% | 294 |
|
|
2017
Q1 | $174K | Sell |
16,273
-141
| -0.9% | -$1.51K | 0.03% | 292 |
|
|
2016
Q4 | $170K | Buy |
+16,414
| New | +$170K | 0.03% | 284 |
|