R.H. Bluestein & Co’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,196
| Closed | -$368K | – | 322 |
|
|
2017
Q3 | $368K | Sell |
37,196
-185
| -0.5% | -$1.83K | 0.02% | 211 |
|
|
2017
Q2 | $377K | Buy |
37,381
+21,024
| +129% | +$212K | 0.02% | 179 |
|
|
2017
Q1 | $175K | Sell |
16,357
-142
| -0.9% | -$1.52K | 0.01% | 308 |
|
|
2016
Q4 | $171K | Hold |
16,499
| – | – | 0.01% | 293 |
|
|
2016
Q3 | $135K | Sell |
16,499
-102
| -0.6% | -$835 | 0.01% | 284 |
|
|
2016
Q2 | $118K | Hold |
16,601
| – | – | 0.01% | 280 |
|
|
2016
Q1 | $134K | Sell |
16,601
-26,672
| -62% | -$215K | 0.01% | 279 |
|
|
2015
Q4 | $526K | Sell |
43,273
-187
| -0.4% | -$2.27K | 0.03% | 128 |
|
|
2015
Q3 | $599K | Buy |
43,460
+10,715
| +33% | +$148K | 0.04% | 114 |
|
|
2015
Q2 | $502K | Buy |
32,745
+21,386
| +188% | +$328K | 0.03% | 173 |
|
|
2015
Q1 | $154K | Buy |
11,359
+602
| +6% | +$8.16K | 0.01% | 327 |
|
|
2014
Q4 | $150K | Hold |
10,757
| – | – | 0.01% | 340 |
|
|
2014
Q3 | $148K | Sell |
10,757
-50
| -0.5% | -$688 | 0.01% | 348 |
|
|
2014
Q2 | $146K | Hold |
10,807
| – | – | 0.01% | 346 |
|
|
2014
Q1 | $157K | Hold |
10,807
| – | – | 0.01% | 340 |
|
|
2013
Q4 | $181K | Hold |
10,807
| – | – | 0.01% | 342 |
|
|
2013
Q3 | $170K | Sell |
10,807
-918
| -8% | -$14.4K | 0.01% | 329 |
|
|
2013
Q2 | $171K | Buy |
+11,725
| New | +$171K | 0.02% | 310 |
|