Integral Derivatives’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,374
| Closed | -$125K | – | 271 |
|
|
2017
Q2 | $125K | Buy |
+12,374
| New | +$125K | ﹤0.01% | 213 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 301 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 300 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 243 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 224 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 217 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 259 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 279 |
|
|
2015
Q1 | – | Sell |
-20,491
| Closed | -$286K | – | 292 |
|
|
2014
Q4 | $286K | Buy |
+20,491
| New | +$286K | ﹤0.01% | 239 |
|
|
2014
Q3 | – | Sell |
-15,615
| Closed | -$211K | – | 376 |
|
|
2014
Q2 | $211K | Buy |
+15,615
| New | +$211K | ﹤0.01% | 272 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 344 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 366 |
|