OFI Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $146K | Sell |
10,549
-40
| -0.4% | -$554 | 0.01% | 1339 |
|
|
2015
Q2 | $162K | Sell |
10,589
-665
| -6% | -$10.2K | 0.01% | 1333 |
|
|
2015
Q1 | $152K | Sell |
11,254
-681
| -6% | -$9.2K | 0.01% | 1354 |
|
|
2014
Q4 | $167K | Buy |
11,935
+849
| +8% | +$11.9K | 0.01% | 1301 |
|
|
2014
Q3 | $153K | Sell |
11,086
-1,026
| -8% | -$14.2K | 0.01% | 1286 |
|
|
2014
Q2 | $164K | Sell |
12,112
-292
| -2% | -$3.95K | 0.01% | 1262 |
|
|
2014
Q1 | $180K | Buy |
12,404
+490
| +4% | +$7.11K | 0.01% | 1163 |
|
|
2013
Q4 | $200K | Buy |
11,914
+329
| +3% | +$5.52K | 0.02% | 1086 |
|
|
2013
Q3 | $183K | Sell |
11,585
-1,311
| -10% | -$20.7K | 0.02% | 1025 |
|
|
2013
Q2 | $188K | Buy |
+12,896
| New | +$188K | 0.02% | 917 |
|