Proficio Capital Partners’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,563
| Closed | -$12K | – | 288 |
|
|
2019
Q2 | $12K | Buy |
1,563
+1,338
| +595% | +$10.3K | ﹤0.01% | 870 |
|
|
2019
Q1 | $2K | Sell |
225
-2,287
| -91% | -$20.3K | ﹤0.01% | 1331 |
|
|
2018
Q4 | $18K | Sell |
2,512
-502
| -17% | -$3.6K | 0.01% | 562 |
|
|
2018
Q3 | $26K | Sell |
3,014
-396
| -12% | -$3.42K | 0.01% | 509 |
|
|
2018
Q2 | $33K | Sell |
3,410
-2,194
| -39% | -$21.2K | 0.01% | 454 |
|
|
2018
Q1 | $63K | Buy |
5,604
+2,307
| +70% | +$25.9K | 0.02% | 279 |
|
|
2017
Q4 | $34K | Buy |
3,297
+27
| +0.8% | +$278 | 0.01% | 436 |
|
|
2017
Q3 | $32K | Sell |
3,270
-609
| -16% | -$5.96K | 0.01% | 478 |
|
|
2017
Q2 | $40K | Sell |
3,879
-527
| -12% | -$5.43K | 0.02% | 434 |
|
|
2017
Q1 | $47K | Buy |
4,406
+1,507
| +52% | +$16.1K | 0.02% | 397 |
|
|
2016
Q4 | $30K | Buy |
2,899
+370
| +15% | +$3.83K | 0.01% | 358 |
|
|
2016
Q3 | $21K | Sell |
2,529
-784
| -24% | -$6.51K | 0.01% | 413 |
|
|
2016
Q2 | $24K | Buy |
3,313
+3,182
| +2,429% | +$23.1K | 0.02% | 398 |
|
|
2016
Q1 | $1K | Sell |
131
-778
| -86% | -$5.94K | ﹤0.01% | 836 |
|
|
2015
Q4 | $11K | Buy |
+909
| New | +$11K | 0.01% | 264 |
|