Natixis’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-148,970
| Closed | -$1.17M | – | 755 |
|
|
2019
Q1 | $1.17M | Buy |
+148,970
| New | +$1.17M | 0.01% | 566 |
|
|
2018
Q3 | – | Sell |
-120,746
| Closed | -$1.16M | – | 814 |
|
|
2018
Q2 | $1.16M | Buy |
120,746
+51,166
| +74% | +$491K | 0.01% | 587 |
|
|
2018
Q1 | $786K | Sell |
69,580
-25,584
| -27% | -$289K | ﹤0.01% | 624 |
|
|
2017
Q4 | $992K | Sell |
95,164
-11,958
| -11% | -$125K | 0.01% | 500 |
|
|
2017
Q3 | $1.06M | Buy |
+107,122
| New | +$1.06M | 0.01% | 507 |
|
|
2017
Q2 | – | Sell |
-79,515
| Closed | -$850K | – | 820 |
|
|
2017
Q1 | $850K | Buy |
79,515
+60,874
| +327% | +$651K | 0.01% | 416 |
|
|
2016
Q4 | $193K | Sell |
18,641
-17,654
| -49% | -$183K | ﹤0.01% | 831 |
|
|
2016
Q3 | $297K | Sell |
36,295
-12,228
| -25% | -$100K | ﹤0.01% | 477 |
|
|
2016
Q2 | $346K | Sell |
48,523
-10,913
| -18% | -$77.8K | 0.01% | 352 |
|
|
2016
Q1 | $480K | Buy |
+59,436
| New | +$480K | 0.01% | 246 |
|
|
2015
Q3 | – | Sell |
-15,108
| Closed | -$232K | – | 313 |
|
|
2015
Q2 | $232K | Buy |
+15,108
| New | +$232K | ﹤0.01% | 321 |
|