Schroder Investment Management Group’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,285
| Closed | -$8K | – | 1360 |
|
|
2021
Q4 | $8K | Hold |
3,285
| – | – | ﹤0.01% | 1387 |
|
|
2021
Q3 | $8K | Hold |
3,285
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q2 | $32K | Buy |
3,285
+48
| +1% | +$468 | ﹤0.01% | 1453 |
|
|
2021
Q1 | $33K | Buy |
+3,237
| New | +$33K | ﹤0.01% | 1442 |
|
|
2017
Q2 | – | Sell |
-1,640
| Closed | -$18K | – | 1284 |
|
|
2017
Q1 | $18K | Sell |
1,640
-14
| -0.8% | -$154 | ﹤0.01% | 1209 |
|
|
2016
Q4 | $17K | Buy |
1,654
+375
| +29% | +$3.85K | ﹤0.01% | 1117 |
|
|
2016
Q3 | $10K | Sell |
1,279
-8
| -0.6% | -$63 | ﹤0.01% | 1127 |
|
|
2016
Q2 | $9K | Buy |
+1,287
| New | +$9K | ﹤0.01% | 1150 |
|
|
2015
Q4 | – | Sell |
-959
| Closed | -$13K | – | 1180 |
|
|
2015
Q3 | $13K | Hold |
959
| – | – | ﹤0.01% | 1152 |
|
|
2015
Q2 | $15K | Buy |
959
+233
| +32% | +$3.64K | ﹤0.01% | 1176 |
|
|
2015
Q1 | $10K | Sell |
726
-229
| -24% | -$3.15K | ﹤0.01% | 1210 |
|
|
2014
Q4 | $13K | Buy |
+955
| New | +$13K | ﹤0.01% | 1267 |
|
|
2014
Q3 | – | Sell |
-1,464
| Closed | -$19.8K | – | 1446 |
|
|
2014
Q2 | $19.8K | Hold |
1,464
| – | – | ﹤0.01% | 1307 |
|
|
2014
Q1 | $21.3K | Hold |
1,464
| – | – | ﹤0.01% | 1334 |
|
|
2013
Q4 | $24.6K | Buy |
1,464
+293
| +25% | +$4.92K | ﹤0.01% | 1383 |
|
|
2013
Q3 | $18.5K | Buy |
1,171
+119
| +11% | +$1.88K | ﹤0.01% | 1413 |
|
|
2013
Q2 | $15.4K | Buy |
+1,052
| New | +$15.4K | ﹤0.01% | 1401 |
|