Great Valley Advisor Group’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 |
-11,572
| Closed | -$93K | – | 678 |
|
|
2022
Q1 | $93K | Hold |
11,572
| – | – | 0.01% | 577 |
|
|
2021
Q4 | $120K | Hold |
11,572
| – | – | 0.01% | 581 |
|
|
2021
Q3 | $120K | Buy |
11,572
+170
| +1% | +$1.76K | 0.01% | 560 |
|
|
2021
Q2 | $111K | Hold |
11,402
| – | – | 0.01% | 528 |
|
|
2021
Q1 | $117K | Buy |
11,402
+204
| +2% | +$2.09K | 0.01% | 486 |
|
|
2020
Q4 | $89K | Sell |
11,198
-102
| -0.9% | -$811 | 0.01% | 458 |
|
|
2020
Q3 | $57K | Buy |
11,300
+198
| +2% | +$999 | 0.01% | 419 |
|
|
2020
Q2 | $63K | Sell |
11,102
-25
| -0.2% | -$142 | 0.01% | 398 |
|
|
2020
Q1 | $50K | Hold |
11,127
| – | – | 0.01% | 302 |
|
|
2019
Q4 | $106K | Hold |
11,127
| – | – | 0.02% | 350 |
|
|
2019
Q3 | $82K | Sell |
11,127
-235
| -2% | -$1.73K | 0.02% | 335 |
|
|
2019
Q2 | $85K | Hold |
11,362
| – | – | 0.02% | 327 |
|
|
2019
Q1 | $89K | Sell |
11,362
-277
| -2% | -$2.17K | 0.03% | 290 |
|
|
2018
Q4 | $84K | Buy |
+11,639
| New | +$84K | 0.03% | 229 |
|