Spot Trading’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $208K | Buy |
+21,039
| New | +$208K | ﹤0.01% | 422 |
|
|
2017
Q2 | – | Sell |
-18,685
| Closed | -$200K | – | 822 |
|
|
2017
Q1 | $200K | Sell |
18,685
-1,003
| -5% | -$10.7K | 0.01% | 355 |
|
|
2016
Q4 | $204K | Sell |
19,688
-12,231
| -38% | -$127K | ﹤0.01% | 404 |
|
|
2016
Q3 | $262K | Sell |
31,919
-61,649
| -66% | -$506K | 0.01% | 387 |
|
|
2016
Q2 | $667K | Buy |
93,568
+61,222
| +189% | +$436K | 0.01% | 232 |
|
|
2016
Q1 | $261K | Buy |
+32,346
| New | +$261K | ﹤0.01% | 396 |
|
|
2015
Q4 | – | Sell |
-4,398
| Closed | -$61K | – | 1107 |
|
|
2015
Q3 | $61K | Buy |
4,398
+3,996
| +994% | +$55.4K | ﹤0.01% | 837 |
|
|
2015
Q2 | $6K | Sell |
402
-13,428
| -97% | -$200K | ﹤0.01% | 969 |
|
|
2015
Q1 | $187K | Sell |
13,830
-315,803
| -96% | -$4.27M | ﹤0.01% | 696 |
|
|
2014
Q4 | $4.6M | Buy |
329,633
+103,165
| +46% | +$1.44M | 0.03% | 118 |
|
|
2014
Q3 | $3.12M | Sell |
226,468
-5,583
| -2% | -$76.9K | 0.02% | 208 |
|
|
2014
Q2 | $3.14M | Buy |
232,051
+145,978
| +170% | +$1.97M | 0.02% | 215 |
|
|
2014
Q1 | $1.25M | Buy |
86,073
+44,413
| +107% | +$645K | 0.01% | 374 |
|
|
2013
Q4 | $699K | Buy |
41,660
+13,935
| +50% | +$234K | ﹤0.01% | 478 |
|
|
2013
Q3 | $437K | Sell |
27,725
-121,916
| -81% | -$1.92M | ﹤0.01% | 522 |
|
|
2013
Q2 | $2.19M | Buy |
+149,641
| New | +$2.19M | 0.01% | 182 |
|