Oakworth Capital’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,168
| Closed | -$17.9K | – | 647 |
|
2025
Q1 | $17.9K | Buy |
+1,168
| New | +$17.9K | ﹤0.01% | 474 |
|
2018
Q1 | – | Sell |
-892
| Closed | -$9K | – | 609 |
|
2017
Q4 | $9K | Hold |
892
| – | – | ﹤0.01% | 456 |
|
2017
Q3 | $8K | Sell |
892
-5
| -0.6% | -$45 | ﹤0.01% | 484 |
|
2017
Q2 | $9K | Hold |
897
| – | – | ﹤0.01% | 464 |
|
2017
Q1 | $10K | Sell |
897
-7
| -0.8% | -$78 | ﹤0.01% | 456 |
|
2016
Q4 | $9K | Hold |
904
| – | – | ﹤0.01% | 464 |
|
2016
Q3 | $7K | Sell |
904
-6
| -0.7% | -$46 | ﹤0.01% | 471 |
|
2016
Q2 | $9K | Buy |
+910
| New | +$9K | ﹤0.01% | 430 |
|