Next Financial Group’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8K | Buy |
734
+566
| +337% | +$6.17K | ﹤0.01% | 2255 |
|
|
2021
Q3 | $2K | Hold |
168
| – | – | ﹤0.01% | 2447 |
|
|
2021
Q2 | $2K | Sell |
168
-183
| -52% | -$2.18K | ﹤0.01% | 2382 |
|
|
2021
Q1 | $4K | Buy |
351
+30
| +9% | +$342 | ﹤0.01% | 2142 |
|
|
2020
Q4 | $3K | Buy |
+321
| New | +$3K | ﹤0.01% | 2076 |
|
|
2020
Q2 | – | Sell |
-218
| Closed | -$1K | – | 719 |
|
|
2020
Q1 | $1K | Sell |
218
-10,000
| -98% | -$45.9K | ﹤0.01% | 1987 |
|
|
2019
Q4 | $97K | Sell |
10,218
-10,000
| -49% | -$94.9K | 0.01% | 949 |
|
|
2019
Q3 | $149K | Sell |
20,218
-38,538
| -66% | -$284K | 0.02% | 772 |
|
|
2019
Q2 | $438K | Buy |
58,756
+58,514
| +24,179% | +$436K | 0.05% | 376 |
|
|
2019
Q1 | $2K | Buy |
+242
| New | +$2K | ﹤0.01% | 1433 |
|
|
2018
Q4 | – | Sell |
-1,464
| Closed | -$13K | – | 1956 |
|
|
2018
Q3 | $13K | Buy |
+1,464
| New | +$13K | 0.01% | 911 |
|
|
2017
Q4 | – | Sell |
-1,464
| Closed | -$14K | – | 360 |
|
|
2017
Q3 | $14K | Buy |
+1,464
| New | +$14K | ﹤0.01% | 1084 |
|
|
2017
Q1 | – | Sell |
-1,496
| Closed | -$16K | – | 1900 |
|
|
2016
Q4 | $16K | Sell |
1,496
-1,467
| -50% | -$15.7K | ﹤0.01% | 1452 |
|
|
2016
Q3 | $24K | Sell |
2,963
-11,985
| -80% | -$97.1K | ﹤0.01% | 1262 |
|
|
2016
Q2 | $106K | Buy |
14,948
+3,627
| +32% | +$25.7K | 0.03% | 438 |
|
|
2016
Q1 | $91K | Buy |
11,321
+3,041
| +37% | +$24.4K | 0.03% | 449 |
|
|
2015
Q4 | $100K | Buy |
8,280
+1,089
| +15% | +$13.2K | 0.04% | 422 |
|
|
2015
Q3 | $99K | Hold |
7,191
| – | – | 0.04% | 422 |
|
|
2015
Q2 | $110K | Sell |
7,191
-350
| -5% | -$5.35K | 0.04% | 438 |
|
|
2015
Q1 | $102K | Sell |
7,541
-431
| -5% | -$5.83K | 0.03% | 461 |
|
|
2014
Q4 | $111K | Sell |
7,972
-161
| -2% | -$2.24K | 0.04% | 420 |
|
|
2014
Q3 | $112K | Sell |
8,133
-362
| -4% | -$4.99K | 0.02% | 628 |
|
|
2014
Q2 | $114K | Buy |
+8,495
| New | +$114K | 0.06% | 222 |
|