Schneider Capital Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-668,222
| Closed | -$10.3M | – | 83 |
|
|
2015
Q2 | $10.3M | Sell |
668,222
-5,450
| -0.8% | -$83.6K | 1.32% | 24 |
|
|
2015
Q1 | $9.13M | Sell |
673,672
-2,339
| -0.3% | -$31.7K | 1.16% | 26 |
|
|
2014
Q4 | $9.43M | Buy |
676,011
+66,293
| +11% | +$925K | 1.15% | 29 |
|
|
2014
Q3 | $8.4M | Sell |
609,718
-21,657
| -3% | -$298K | 1.02% | 30 |
|
|
2014
Q2 | $8.54M | Sell |
631,375
-163,258
| -21% | -$2.21M | 0.93% | 33 |
|
|
2014
Q1 | $11.5M | Buy |
794,633
+580,509
| +271% | +$8.43M | 1.26% | 22 |
|
|
2013
Q4 | $3.59M | Buy |
+214,124
| New | +$3.59M | 0.33% | 62 |
|