Rhino Investment Partners’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-537,101
| Closed | -$5.54M | – | 39 |
|
|
2021
Q3 | $5.54M | Sell |
537,101
-136,200
| -20% | -$1.41M | 2.79% | 11 |
|
|
2021
Q2 | $6.5M | Buy |
673,301
+48,000
| +8% | +$463K | 3.99% | 8 |
|
|
2021
Q1 | $6.4M | Buy |
625,301
+474,000
| +313% | +$4.85M | 4.16% | 9 |
|
|
2020
Q4 | $1.21M | Buy |
+151,301
| New | +$1.21M | 1.01% | 23 |
|