PEAK6 Group’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $350K | Sell |
36,547
-33,104
| -48% | -$317K | ﹤0.01% | 656 |
|
|
2018
Q1 | $787K | Sell |
69,651
-30,521
| -30% | -$345K | ﹤0.01% | 537 |
|
|
2017
Q4 | $1.04M | Sell |
100,172
-14,796
| -13% | -$154K | ﹤0.01% | 388 |
|
|
2017
Q3 | $1.14M | Buy |
+114,968
| New | +$1.14M | 0.01% | 354 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1319 |
|
|
2017
Q1 | – | Sell |
-524,034
| Closed | -$5.44M | – | 1244 |
|
|
2016
Q4 | $5.44M | Sell |
524,034
-345,939
| -40% | -$3.59M | 0.04% | 121 |
|
|
2016
Q3 | $7.13M | Buy |
869,973
+569,574
| +190% | +$4.67M | 0.05% | 73 |
|
|
2016
Q2 | $2.14M | Sell |
300,399
-409,550
| -58% | -$2.92M | 0.02% | 173 |
|
|
2016
Q1 | $5.74M | Buy |
709,949
+380,954
| +116% | +$3.08M | 0.05% | 58 |
|
|
2015
Q4 | $4M | Buy |
328,995
+79,452
| +32% | +$965K | 0.03% | 151 |
|
|
2015
Q3 | $3.44M | Buy |
249,543
+238,680
| +2,197% | +$3.29M | 0.02% | 219 |
|
|
2015
Q2 | $167K | Sell |
10,863
-276,127
| -96% | -$4.24M | ﹤0.01% | 891 |
|
|
2015
Q1 | $3.89M | Sell |
286,990
-405,507
| -59% | -$5.49M | 0.03% | 144 |
|
|
2014
Q4 | $9.66M | Buy |
692,497
+335,552
| +94% | +$4.68M | 0.07% | 63 |
|
|
2014
Q3 | $4.92M | Sell |
356,945
-10,756
| -3% | -$148K | 0.04% | 187 |
|
|
2014
Q2 | $4.97M | Buy |
367,701
+144,279
| +65% | +$1.95M | 0.05% | 142 |
|
|
2014
Q1 | $3.25M | Buy |
223,422
+155,564
| +229% | +$2.26M | 0.03% | 246 |
|
|
2013
Q4 | $1.14M | Sell |
67,858
-230,709
| -77% | -$3.87M | 0.01% | 512 |
|
|
2013
Q3 | $2.36M | Buy |
298,567
+244,613
| +453% | +$1.93M | 0.02% | 327 |
|
|
2013
Q2 | $788 | Buy |
+53,954
| New | +$788 | ﹤0.01% | 533 |
|