Mackenzie Financial’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$286K | – | 1083 |
|
|
2019
Q4 | $286K | Buy |
30,000
+7,948
| +36% | +$75.8K | ﹤0.01% | 962 |
|
|
2019
Q3 | $162K | Buy |
22,052
+352
| +2% | +$2.59K | ﹤0.01% | 969 |
|
|
2019
Q2 | $162K | Hold |
21,700
| – | – | ﹤0.01% | 1046 |
|
|
2019
Q1 | $170K | Sell |
21,700
-529
| -2% | -$4.14K | ﹤0.01% | 1185 |
|
|
2018
Q4 | $160K | Sell |
22,229
-7,410
| -25% | -$53.3K | ﹤0.01% | 1098 |
|
|
2018
Q3 | $254K | Hold |
29,639
| – | – | ﹤0.01% | 1020 |
|
|
2018
Q2 | $284K | Hold |
29,639
| – | – | ﹤0.01% | 900 |
|
|
2018
Q1 | $335K | Hold |
29,639
| – | – | ﹤0.01% | 794 |
|
|
2017
Q4 | $309K | Hold |
29,639
| – | – | ﹤0.01% | 747 |
|
|
2017
Q3 | $293K | Buy |
29,639
+2,193
| +8% | +$21.7K | ﹤0.01% | 560 |
|
|
2017
Q2 | $276K | Buy |
+27,446
| New | +$276K | ﹤0.01% | 562 |
|