Hollencrest Capital Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,800
| Closed | -$288K | – | 336 |
|
|
2020
Q2 | $288K | Hold |
50,800
| – | – | 0.04% | 214 |
|
|
2020
Q1 | $230K | Hold |
50,800
| – | – | 0.03% | 226 |
|
|
2019
Q4 | $484K | Hold |
50,800
| – | – | 0.05% | 181 |
|
|
2019
Q3 | $373K | Sell |
50,800
-1,072
| -2% | -$7.87K | 0.05% | 190 |
|
|
2019
Q2 | $387K | Hold |
51,872
| – | – | 0.05% | 193 |
|
|
2019
Q1 | $406K | Buy |
+51,872
| New | +$406K | 0.05% | 179 |
|
|
2018
Q4 | – | Sell |
-53,136
| Closed | -$406K | – | 314 |
|
|
2018
Q3 | $406K | Buy |
+53,136
| New | +$406K | 0.05% | 179 |
|
|
2015
Q2 | – | Sell |
-25,771
| Closed | -$349K | – | 431 |
|
|
2015
Q1 | $349K | Buy |
25,771
+599
| +2% | +$8.11K | 0.05% | 253 |
|
|
2014
Q4 | $351K | Buy |
25,172
+108
| +0.4% | +$1.51K | 0.05% | 264 |
|
|
2014
Q3 | $345K | Hold |
25,064
| – | – | 0.05% | 244 |
|
|
2014
Q2 | $339K | Buy |
25,064
+103
| +0.4% | +$1.39K | 0.05% | 257 |
|
|
2014
Q1 | $363K | Buy |
24,961
+335
| +1% | +$4.87K | 0.05% | 230 |
|
|
2013
Q4 | $413K | Buy |
+24,626
| New | +$413K | 0.07% | 184 |
|