RBA Wealth Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,530
| Closed | -$107K | – | 93 |
|
|
2022
Q1 | $107K | Sell |
13,530
-1,662
| -11% | -$13.1K | 0.05% | 106 |
|
|
2021
Q4 | $157K | Sell |
15,192
-3,285
| -18% | -$33.9K | 0.07% | 109 |
|
|
2021
Q3 | $191K | Sell |
18,477
-245,358
| -93% | -$2.54M | 0.46% | 21 |
|
|
2021
Q2 | $2.55M | Buy |
263,835
+4,010
| +2% | +$38.7K | 5.41% | 7 |
|
|
2021
Q1 | $2.66M | Buy |
259,825
+5,371
| +2% | +$54.9K | 2.26% | 14 |
|
|
2020
Q4 | $2.03M | Buy |
254,454
+5,988
| +2% | +$47.8K | 1.22% | 36 |
|
|
2020
Q3 | $1.25M | Buy |
248,466
+31,420
| +14% | +$157K | 0.84% | 51 |
|
|
2020
Q2 | $1.23M | Buy |
217,046
+43,550
| +25% | +$246K | 0.89% | 42 |
|
|
2020
Q1 | $786K | Buy |
173,496
+91,097
| +111% | +$413K | 0.68% | 50 |
|
|
2019
Q4 | $782K | Buy |
82,399
+33,635
| +69% | +$319K | 0.53% | 50 |
|
|
2019
Q3 | $358K | Buy |
48,764
+14,670
| +43% | +$108K | 0.27% | 69 |
|
|
2019
Q2 | $254K | Buy |
34,094
+10,262
| +43% | +$76.5K | 0.2% | 74 |
|
|
2019
Q1 | $197K | Buy |
+23,832
| New | +$197K | 0.15% | 80 |
|