Hanson & Doremus Investment Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,040
| Closed | -$15K | – | 448 |
|
|
2018
Q4 | $15K | Hold |
2,040
| – | – | 0.01% | 353 |
|
|
2018
Q3 | $17K | Hold |
2,040
| – | – | 0.01% | 369 |
|
|
2018
Q2 | $20K | Hold |
2,040
| – | – | 0.01% | 381 |
|
|
2018
Q1 | $23K | Hold |
2,040
| – | – | 0.01% | 383 |
|
|
2017
Q4 | $21K | Sell |
2,040
-659
| -24% | -$6.78K | 0.01% | 387 |
|
|
2017
Q3 | $27K | Sell |
2,699
-13
| -0.5% | -$130 | 0.01% | 344 |
|
|
2017
Q2 | $27K | Hold |
2,712
| – | – | 0.01% | 337 |
|
|
2017
Q1 | $29K | Sell |
2,712
-24
| -0.9% | -$257 | 0.01% | 310 |
|
|
2016
Q4 | $28.4K | Sell |
2,736
-1,378
| -33% | -$14.3K | 0.01% | 304 |
|
|
2016
Q3 | $34K | Sell |
4,114
-1,562
| -28% | -$12.9K | 0.02% | 271 |
|
|
2016
Q2 | $40K | Buy |
5,676
+107
| +2% | +$754 | 0.02% | 263 |
|
|
2016
Q1 | $45K | Sell |
5,569
-2,961
| -35% | -$23.9K | 0.02% | 263 |
|
|
2015
Q4 | $104K | Sell |
8,530
-974
| -10% | -$11.9K | 0.05% | 206 |
|
|
2015
Q3 | $131K | Sell |
9,504
-54
| -0.6% | -$744 | 0.06% | 184 |
|
|
2015
Q2 | $147K | Buy |
9,558
+4,432
| +86% | +$68.2K | 0.06% | 187 |
|
|
2015
Q1 | $69K | Buy |
5,126
+2,872
| +127% | +$38.7K | 0.03% | 235 |
|
|
2014
Q4 | $31K | Buy |
2,254
+1,168
| +108% | +$16.1K | 0.01% | 298 |
|
|
2014
Q3 | $15K | Buy |
+1,086
| New | +$15K | 0.01% | 336 |
|