Sit Investment Associates’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-64,733
| Closed | -$786K | – | 477 |
|
|
2015
Q4 | $786K | Sell |
64,733
-11,381
| -15% | -$138K | 0.01% | 336 |
|
|
2015
Q3 | $1.05M | Buy |
76,114
+3,086
| +4% | +$42.6K | 0.02% | 305 |
|
|
2015
Q2 | $1.12M | Buy |
73,028
+7,660
| +12% | +$117K | 0.02% | 304 |
|
|
2015
Q1 | $885K | Buy |
65,368
+36,330
| +125% | +$492K | 0.02% | 312 |
|
|
2014
Q4 | $405K | Sell |
29,038
-3,361
| -10% | -$46.9K | 0.01% | 363 |
|
|
2014
Q3 | $446K | Buy |
32,399
+8,090
| +33% | +$111K | 0.01% | 380 |
|
|
2014
Q2 | $329K | Buy |
+24,309
| New | +$329K | 0.01% | 399 |
|