Portland Investment Counsel’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$113K | – | 28 |
|
|
2020
Q1 | $113K | Sell |
25,000
-3,000
| -11% | -$13.6K | 0.14% | 30 |
|
|
2019
Q4 | $267K | Sell |
28,000
-1,000
| -3% | -$9.54K | 0.36% | 23 |
|
|
2019
Q3 | $213K | Sell |
29,000
-612
| -2% | -$4.5K | 0.24% | 31 |
|
|
2019
Q2 | $221K | Sell |
29,612
-350
| -1% | -$2.61K | 0.11% | 41 |
|
|
2019
Q1 | $235K | Sell |
29,962
-12,236
| -29% | -$96K | 0.12% | 41 |
|
|
2018
Q4 | $304K | Sell |
42,198
-36,610
| -46% | -$264K | 0.23% | 26 |
|
|
2018
Q3 | $674K | Hold |
78,808
| – | – | 0.69% | 20 |
|
|
2018
Q2 | $756K | Hold |
78,808
| – | – | 0.81% | 20 |
|
|
2018
Q1 | $891K | Hold |
78,808
| – | – | 0.82% | 18 |
|
|
2017
Q4 | $821K | Buy |
+78,808
| New | +$821K | 0.78% | 21 |
|
|
2016
Q3 | $655K | Sell |
79,891
-3,692
| -4% | -$30.3K | 1.03% | 24 |
|
|
2016
Q2 | $595K | Buy |
83,583
+4,267
| +5% | +$30.4K | 0.85% | 23 |
|
|
2016
Q1 | $641K | Hold |
79,316
| – | – | 1.32% | 17 |
|
|
2015
Q4 | $963K | Sell |
79,316
-342
| -0.4% | -$4.15K | 2.04% | 15 |
|
|
2015
Q3 | $1.1M | Sell |
79,658
-2,143
| -3% | -$29.6K | 2.05% | 13 |
|
|
2015
Q2 | $1.26M | Sell |
81,801
-12,151
| -13% | -$186K | 1.03% | 19 |
|
|
2015
Q1 | $1.27M | Sell |
93,952
-2,151
| -2% | -$29.1K | 1.88% | 15 |
|
|
2014
Q4 | $1.34M | Hold |
96,103
| – | – | 1.86% | 14 |
|
|
2014
Q3 | $1.32M | Sell |
96,103
-446
| -0.5% | -$6.13K | 0.87% | 11 |
|
|
2014
Q2 | $1.31M | Buy |
+96,549
| New | +$1.31M | 0.91% | 11 |
|
|
2013
Q3 | $2.87M | Buy |
181,650
+11,900
| +7% | +$188K | 8.04% | 5 |
|
|
2013
Q2 | $2.48M | Buy |
+169,750
| New | +$2.48M | 7.38% | 6 |
|