Hennion & Walsh Asset Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,204
| Closed | -$108K | – | 770 |
|
|
2022
Q2 | $108K | Sell |
14,204
-6,999
| -33% | -$53.2K | 0.01% | 748 |
|
|
2022
Q1 | $168K | Buy |
21,203
+1,883
| +10% | +$14.9K | 0.01% | 752 |
|
|
2021
Q4 | $200K | Buy |
+19,320
| New | +$200K | 0.01% | 722 |
|
|
2021
Q3 | – | Sell |
-11,921
| Closed | -$115K | – | 717 |
|
|
2021
Q2 | $115K | Buy |
+11,921
| New | +$115K | 0.01% | 719 |
|