Pinnacle Associates’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,455
| Closed | -$491K | – | 625 |
|
|
2015
Q4 | $491K | Sell |
40,455
-3,182
| -7% | -$38.6K | 0.01% | 463 |
|
|
2015
Q3 | $602K | Buy |
43,637
+167
| +0.4% | +$2.3K | 0.01% | 437 |
|
|
2015
Q2 | $667K | Buy |
43,470
+11,680
| +37% | +$179K | 0.01% | 431 |
|
|
2015
Q1 | $431K | Buy |
31,790
+640
| +2% | +$8.68K | 0.01% | 480 |
|
|
2014
Q4 | $435K | Sell |
31,150
-323
| -1% | -$4.51K | 0.01% | 473 |
|
|
2014
Q3 | $433K | Sell |
31,473
-20,809
| -40% | -$286K | 0.01% | 480 |
|
|
2014
Q2 | $707K | Buy |
52,282
+7,111
| +16% | +$96.2K | 0.01% | 412 |
|
|
2014
Q1 | $656K | Buy |
45,171
+108
| +0.2% | +$1.57K | 0.01% | 414 |
|
|
2013
Q4 | $756K | Buy |
+45,063
| New | +$756K | 0.01% | 397 |
|
|
2013
Q3 | – | Sell |
-35,513
| Closed | -$519K | – | 572 |
|
|
2013
Q2 | $519K | Buy |
+35,513
| New | +$519K | 0.01% | 418 |
|