International Assets Investment Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,440
| Closed | -$1.6K | – | 921 |
|
|
2024
Q3 | $1.6K | Buy |
19,440
+17,840
| +1,115% | +$1.47K | ﹤0.01% | 975 |
|
|
2024
Q2 | $17.1K | Buy |
+1,600
| New | +$17.1K | ﹤0.01% | 1514 |
|
|
2024
Q1 | – | Sell |
-12,608
| Closed | -$1.6K | – | 783 |
|
|
2023
Q4 | $1.6K | Buy |
+12,608
| New | +$1.6K | ﹤0.01% | 739 |
|
|
2020
Q4 | – | Sell |
-30,695
| Closed | -$154K | – | 2076 |
|
|
2020
Q3 | $154K | Buy |
30,695
+5,205
| +20% | +$26.1K | 0.04% | 333 |
|
|
2020
Q2 | $144K | Buy |
25,490
+4,125
| +19% | +$23.3K | 0.03% | 334 |
|
|
2020
Q1 | $97K | Buy |
+21,365
| New | +$97K | 0.03% | 323 |
|