Intrust Bank’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,471
| Closed | -$93K | – | 334 |
|
|
2016
Q1 | $93K | Sell |
11,471
-49,970
| -81% | -$405K | 0.03% | 262 |
|
|
2015
Q4 | $746K | Buy |
61,441
+2,764
| +5% | +$33.6K | 0.28% | 117 |
|
|
2015
Q3 | $810K | Buy |
58,677
+2,697
| +5% | +$37.2K | 0.31% | 98 |
|
|
2015
Q2 | $859K | Buy |
55,980
+211
| +0.4% | +$3.24K | 0.3% | 103 |
|
|
2015
Q1 | $756K | Buy |
55,769
+8,252
| +17% | +$112K | 0.27% | 118 |
|
|
2014
Q4 | $663K | Buy |
47,517
+4,761
| +11% | +$66.4K | 0.25% | 123 |
|
|
2014
Q3 | $589K | Buy |
42,756
+9,486
| +29% | +$131K | 0.23% | 134 |
|
|
2014
Q2 | $450K | Buy |
33,270
+2,295
| +7% | +$31K | 0.17% | 170 |
|
|
2014
Q1 | $450K | Buy |
30,975
+11,195
| +57% | +$163K | 0.19% | 159 |
|
|
2013
Q4 | $332K | Buy |
19,780
+1,155
| +6% | +$19.4K | 0.14% | 188 |
|
|
2013
Q3 | $294K | Buy |
18,625
+3,778
| +25% | +$59.6K | 0.14% | 195 |
|
|
2013
Q2 | $217K | Buy |
+14,847
| New | +$217K | 0.1% | 258 |
|