Ronald Blue & Co’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,214
| Closed | -$320K | – | 201 |
|
|
2015
Q3 | $320K | Sell |
23,214
-5,920
| -20% | -$81.6K | 0.02% | 196 |
|
|
2015
Q2 | $447K | Sell |
29,134
-6,730
| -19% | -$103K | 0.02% | 185 |
|
|
2015
Q1 | $485K | Sell |
35,864
-1,346
| -4% | -$18.2K | 0.02% | 171 |
|
|
2014
Q4 | $519K | Buy |
+37,210
| New | +$519K | 0.03% | 154 |
|
|
2014
Q2 | – | Sell |
-25,830
| Closed | -$375K | – | 343 |
|
|
2014
Q1 | $375K | Sell |
25,830
-6,099
| -19% | -$88.5K | 0.03% | 180 |
|
|
2013
Q4 | $536K | Buy |
31,929
+4,116
| +15% | +$69.1K | 0.04% | 140 |
|
|
2013
Q3 | $439K | Buy |
27,813
+27,703
| +25,185% | +$437K | 0.04% | 140 |
|
|
2013
Q2 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 239 |
|