NorthCoast Asset Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.42M | Sell |
234,126
-1,990
| -0.8% | -$20.5K | 0.09% | 162 |
|
|
2021
Q2 | $2.28M | Buy |
236,116
+21,026
| +10% | +$203K | 0.08% | 171 |
|
|
2021
Q1 | $2.2M | Sell |
215,090
-5,649
| -3% | -$57.8K | 0.09% | 156 |
|
|
2020
Q4 | $1.76M | Sell |
220,739
-27,683
| -11% | -$221K | 0.08% | 151 |
|
|
2020
Q3 | $1.25M | Sell |
248,422
-25,975
| -9% | -$130K | 0.06% | 169 |
|
|
2020
Q2 | $1.55M | Buy |
274,397
+92,135
| +51% | +$521K | 0.09% | 135 |
|
|
2020
Q1 | $826K | Buy |
+182,262
| New | +$826K | 0.05% | 167 |
|
|
2019
Q2 | – | Sell |
-415,140
| Closed | -$3.25M | – | 258 |
|
|
2019
Q1 | $3.25M | Buy |
415,140
+210,831
| +103% | +$1.65M | 0.21% | 79 |
|
|
2018
Q4 | $1.47M | Buy |
+204,309
| New | +$1.47M | 0.11% | 113 |
|
|
2017
Q2 | – | Sell |
-171,252
| Closed | -$1.83M | – | 180 |
|
|
2017
Q1 | $1.83M | Buy |
+171,252
| New | +$1.83M | 0.17% | 94 |
|
|
2016
Q1 | – | Sell |
-166,129
| Closed | -$2.02M | – | 136 |
|
|
2015
Q4 | $2.02M | Buy |
+166,129
| New | +$2.02M | 0.13% | 96 |
|
|
2015
Q1 | – | Sell |
-256,256
| Closed | -$3.58M | – | 149 |
|
|
2014
Q4 | $3.58M | Sell |
256,256
-8,691
| -3% | -$121K | 0.18% | 65 |
|
|
2014
Q3 | $3.65M | Sell |
264,947
-6,797
| -3% | -$93.6K | 0.18% | 68 |
|
|
2014
Q2 | $3.67M | Buy |
271,744
+29,590
| +12% | +$400K | 0.21% | 59 |
|
|
2014
Q1 | $3.52M | Buy |
+242,154
| New | +$3.52M | 0.23% | 44 |
|