QCM Cayman’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,199
| Closed | -$262K | – | 116 |
|
|
2021
Q2 | $262K | Buy |
+27,199
| New | +$262K | 0.68% | 58 |
|
|
2021
Q1 | – | Sell |
-20,431
| Closed | -$163K | – | 132 |
|
|
2020
Q4 | $163K | Buy |
20,431
+8,231
| +67% | +$65.7K | 0.17% | 239 |
|
|
2020
Q3 | $61K | Sell |
12,200
-20,716
| -63% | -$104K | 0.11% | 173 |
|
|
2020
Q2 | $186K | Buy |
+32,916
| New | +$186K | 0.43% | 108 |
|
|
2019
Q2 | – | Sell |
-15,818
| Closed | -$31K | – | 37 |
|
|
2019
Q1 | $31K | Buy |
+15,818
| New | +$31K | 0.59% | 32 |
|
|
2016
Q4 | – | Sell |
-16,966
| Closed | -$139K | – | 109 |
|
|
2016
Q3 | $139K | Sell |
16,966
-20,563
| -55% | -$168K | 0.15% | 131 |
|
|
2016
Q2 | $267K | Buy |
37,529
+24,072
| +179% | +$171K | 0.12% | 119 |
|
|
2016
Q1 | $109K | Buy |
+13,457
| New | +$109K | 0.07% | 117 |
|