Pflug Koory’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-548
| Closed | -$6K | – | 484 |
|
|
2021
Q1 | $6K | Hold |
548
| – | – | ﹤0.01% | 402 |
|
|
2020
Q4 | $4K | Hold |
548
| – | – | ﹤0.01% | 386 |
|
|
2020
Q3 | $3K | Hold |
548
| – | – | ﹤0.01% | 369 |
|
|
2020
Q2 | $3K | Hold |
548
| – | – | ﹤0.01% | 374 |
|
|
2020
Q1 | $2K | Hold |
548
| – | – | ﹤0.01% | 380 |
|
|
2019
Q4 | $5K | Hold |
548
| – | – | ﹤0.01% | 365 |
|
|
2019
Q3 | $4K | Sell |
548
-12
| -2% | -$88 | ﹤0.01% | 376 |
|
|
2019
Q2 | $4K | Hold |
560
| – | – | ﹤0.01% | 370 |
|
|
2019
Q1 | $4K | Sell |
560
-13
| -2% | -$93 | ﹤0.01% | 379 |
|
|
2018
Q4 | $4K | Hold |
573
| – | – | ﹤0.01% | 364 |
|
|
2018
Q3 | $5K | Buy |
573
+7
| +1% | +$61 | ﹤0.01% | 366 |
|
|
2018
Q2 | $5K | Buy |
566
+6
| +1% | +$53 | ﹤0.01% | 364 |
|
|
2018
Q1 | $6K | Buy |
+560
| New | +$6K | ﹤0.01% | 342 |
|