Harbor Investment Advisory’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36
| Closed | -$340 | – | 1317 |
|
|
2024
Q1 | $340 | Buy |
+36
| New | +$340 | ﹤0.01% | 1269 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1341 |
|
|
2023
Q1 | – | Sell |
-17,488
| Closed | -$136K | – | 1326 |
|
|
2022
Q4 | $136K | Hold |
17,488
| – | – | 0.02% | 418 |
|
|
2022
Q3 | $112K | Hold |
17,488
| – | – | 0.02% | 438 |
|
|
2022
Q2 | $133K | Buy |
17,488
+724
| +4% | +$5.51K | 0.02% | 425 |
|
|
2022
Q1 | $132K | Sell |
16,764
-8,254
| -33% | -$65K | 0.02% | 464 |
|
|
2021
Q4 | $259K | Hold |
25,018
| – | – | 0.03% | 321 |
|
|
2021
Q3 | $258K | Hold |
25,018
| – | – | 0.04% | 317 |
|
|
2021
Q2 | $241K | Buy |
25,018
+16,764
| +203% | +$161K | 0.03% | 333 |
|
|
2021
Q1 | $84K | Hold |
8,254
| – | – | 0.01% | 522 |
|
|
2020
Q4 | $66K | Hold |
8,254
| – | – | 0.01% | 554 |
|
|
2020
Q3 | $41K | Hold |
8,254
| – | – | 0.01% | 547 |
|
|
2020
Q2 | $47K | Hold |
8,254
| – | – | 0.01% | 446 |
|
|
2020
Q1 | $37K | Buy |
8,254
+8,252
| +412,600% | +$37K | 0.01% | 457 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 852 |
|