Sanders Capital’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,152
| Closed | -$291K | – | 47 |
|
|
2021
Q2 | $291K | Hold |
30,152
| – | – | ﹤0.01% | 45 |
|
|
2021
Q1 | $308K | Sell |
30,152
-272,010
| -90% | -$2.38M | ﹤0.01% | 44 |
|
|
2020
Q4 | $2.41M | Sell |
302,162
-120,000
| -28% | -$803K | 0.01% | 40 |
|
|
2020
Q3 | $2.12M | Buy |
422,162
+33,253
| +9% | +$184K | 0.01% | 41 |
|
|
2020
Q2 | $2.2M | Buy |
388,909
+3,400
| +0.9% | +$17.7K | 0.01% | 39 |
|
|
2020
Q1 | $1.75M | Sell |
385,509
-8,800
| -2% | -$67.9K | 0.01% | 39 |
|
|
2019
Q4 | $3.75M | Sell |
394,309
-6,400
| -2% | -$55.3K | 0.01% | 40 |
|
|
2019
Q3 | $2.94M | Sell |
400,709
-44,189
| -10% | -$320K | 0.01% | 39 |
|
|
2019
Q2 | $3.32M | Buy |
444,898
+12,457
| +3% | +$98.4K | 0.02% | 39 |
|
|
2019
Q1 | $3.39M | Sell |
432,441
-11,798
| -3% | -$94.8K | 0.02% | 41 |
|
|
2018
Q4 | $3.2M | Hold |
444,239
| – | – | 0.02% | 43 |
|
|
2018
Q3 | $3.8M | Sell |
444,239
-147,172
| -25% | -$1.37M | 0.02% | 42 |
|
|
2018
Q2 | $5.67M | Buy |
591,411
+24,434
| +4% | +$264K | 0.03% | 40 |
|
|
2018
Q1 | $6.41M | Hold |
566,977
| – | – | 0.04% | 39 |
|
|
2017
Q4 | $5.91M | Buy |
566,977
+25,731
| +5% | +$250K | 0.03% | 39 |
|
|
2017
Q3 | $5.36M | Sell |
541,246
-2,692
| -0.5% | -$26.7K | 0.03% | 37 |
|
|
2017
Q2 | $5.48M | Buy |
543,938
+1,261
| +0.2% | +$12.9K | 0.04% | 37 |
|
|
2017
Q1 | $5.8M | Sell |
542,677
-5,154
| -0.9% | -$55.4K | 0.04% | 39 |
|
|
2016
Q4 | $5.68M | Sell |
547,831
-3,924
| -0.7% | -$37K | 0.04% | 41 |
|
|
2016
Q3 | $4.52M | Buy |
551,755
+37,252
| +7% | +$294K | 0.04% | 42 |
|
|
2016
Q2 | $3.67M | Buy |
514,503
+38,896
| +8% | +$350K | 0.03% | 43 |
|
|
2016
Q1 | $3.84M | Buy |
475,607
+29,126
| +7% | +$271K | 0.03% | 44 |
|
|
2015
Q4 | $5.42M | Sell |
446,481
-1,929
| -0.4% | -$25.6K | 0.05% | 43 |
|
|
2015
Q3 | $6.18M | Buy |
448,410
+105,424
| +31% | +$1.62M | 0.06% | 43 |
|
|
2015
Q2 | $5.26M | Sell |
342,986
-1,334
| -0.4% | -$20.1K | 0.05% | 43 |
|
|
2015
Q1 | $4.66M | Sell |
344,320
-53,057
| -13% | -$743K | 0.05% | 42 |
|
|
2014
Q4 | $5.54M | Buy |
397,377
+68,627
| +21% | +$942K | 0.05% | 43 |
|
|
2014
Q3 | $4.53M | Sell |
328,750
-660
| -0.2% | -$9.1K | 0.05% | 43 |
|
|
2014
Q2 | $4.45M | Buy |
329,410
+35,229
| +12% | +$533K | 0.05% | 45 |
|
|
2014
Q1 | $4.27M | Buy |
294,181
+2,270
| +0.8% | +$36.3K | 0.05% | 46 |
|
|
2013
Q4 | $4.9M | Buy |
291,911
+62,272
| +27% | +$986K | 0.06% | 47 |
|
|
2013
Q3 | $3.62M | Sell |
229,639
-19,519
| -8% | -$305K | 0.05% | 46 |
|
|
2013
Q2 | $3.64M | Buy |
+249,158
| New | +$3.94M | 0.05% | 44 |
|
Other funds holding BCS
PPA
MCM
