RhumbLine Advisers’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Buy |
45,179
+2,885
| +7% | +$53.6K | ﹤0.01% | 2337 |
|
|
2025
Q1 | $650K | Sell |
42,294
-926
| -2% | -$14.2K | ﹤0.01% | 2396 |
|
|
2024
Q4 | $574K | Buy |
43,220
+363
| +0.8% | +$4.82K | ﹤0.01% | 2587 |
|
|
2024
Q3 | $521K | Buy |
42,857
+3,095
| +8% | +$37.6K | ﹤0.01% | 2670 |
|
|
2024
Q2 | $426K | Sell |
39,762
-1,114
| -3% | -$11.9K | ﹤0.01% | 2786 |
|
|
2024
Q1 | $386K | Buy |
40,876
+4,807
| +13% | +$45.4K | ﹤0.01% | 2820 |
|
|
2023
Q4 | $284K | Buy |
36,069
+292
| +0.8% | +$2.3K | ﹤0.01% | 3004 |
|
|
2023
Q3 | $279K | Buy |
35,777
+560
| +2% | +$4.36K | ﹤0.01% | 2970 |
|
|
2023
Q2 | $277K | Buy |
+35,217
| New | +$277K | ﹤0.01% | 3064 |
|
|
2021
Q1 | – | Sell |
-10,724
| Closed | -$86K | – | 2994 |
|
|
2020
Q4 | $86K | Sell |
10,724
-744
| -6% | -$5.97K | ﹤0.01% | 2980 |
|
|
2020
Q3 | $57K | Buy |
+11,468
| New | +$57K | ﹤0.01% | 2940 |
|
|
2016
Q3 | – | Sell |
-48,770
| Closed | -$347K | – | 2876 |
|
|
2016
Q2 | $347K | Buy |
48,770
+1,936
| +4% | +$13.8K | ﹤0.01% | 2432 |
|
|
2016
Q1 | $378K | Hold |
46,834
| – | – | ﹤0.01% | 2400 |
|
|
2015
Q4 | $569K | Buy |
46,834
+3,550
| +8% | +$43.1K | ﹤0.01% | 2159 |
|
|
2015
Q3 | $597K | Buy |
43,284
+1,716
| +4% | +$23.7K | ﹤0.01% | 2113 |
|
|
2015
Q2 | $638K | Sell |
41,568
-18,044
| -30% | -$277K | ﹤0.01% | 2170 |
|
|
2015
Q1 | $807K | Buy |
59,612
+180
| +0.3% | +$2.44K | ﹤0.01% | 1995 |
|
|
2014
Q4 | $829K | Hold |
59,432
| – | – | ﹤0.01% | 1942 |
|
|
2014
Q3 | $818K | Sell |
59,432
-5,390
| -8% | -$74.2K | ﹤0.01% | 1894 |
|
|
2014
Q2 | $876K | Buy |
64,822
+9,552
| +17% | +$129K | ﹤0.01% | 1915 |
|
|
2014
Q1 | $803K | Buy |
55,270
+11,023
| +25% | +$160K | ﹤0.01% | 1933 |
|
|
2013
Q4 | $742K | Buy |
44,247
+23,730
| +116% | +$398K | ﹤0.01% | 2012 |
|
|
2013
Q3 | $324K | Buy |
20,517
+8,100
| +65% | +$128K | ﹤0.01% | 2479 |
|
|
2013
Q2 | $181K | Buy |
+12,417
| New | +$181K | ﹤0.01% | 3031 |
|