Stephens Inc’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,168
| Closed | -$124K | – | 1279 |
|
|
2024
Q1 | $124K | Sell |
13,168
-5,359
| -29% | -$50.6K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $146K | Buy |
18,527
+3,499
| +23% | +$27.6K | ﹤0.01% | 1124 |
|
|
2023
Q3 | $117K | Sell |
15,028
-10,068
| -40% | -$78.4K | ﹤0.01% | 1095 |
|
|
2023
Q2 | $197K | Sell |
25,096
-3,439
| -12% | -$27K | ﹤0.01% | 1073 |
|
|
2023
Q1 | $205K | Buy |
28,535
+6,394
| +29% | +$46K | ﹤0.01% | 1026 |
|
|
2022
Q4 | $173K | Buy |
22,141
+857
| +4% | +$6.69K | ﹤0.01% | 1022 |
|
|
2022
Q3 | $136K | Buy |
21,284
+470
| +2% | +$3K | ﹤0.01% | 1063 |
|
|
2022
Q2 | $158K | Buy |
20,814
+2,618
| +14% | +$19.9K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $144K | Buy |
18,196
+2,315
| +15% | +$18.3K | ﹤0.01% | 1204 |
|
|
2021
Q4 | $164K | Sell |
15,881
-210
| -1% | -$2.17K | ﹤0.01% | 1235 |
|
|
2021
Q3 | $166K | Sell |
16,091
-656
| -4% | -$6.77K | ﹤0.01% | 1239 |
|
|
2021
Q2 | $162K | Sell |
16,747
-1,326
| -7% | -$12.8K | ﹤0.01% | 1230 |
|
|
2021
Q1 | $185K | Sell |
18,073
-2,575
| -12% | -$26.4K | ﹤0.01% | 1180 |
|
|
2020
Q4 | $165K | Sell |
20,648
-6,994
| -25% | -$55.9K | ﹤0.01% | 1100 |
|
|
2020
Q3 | $138K | Buy |
27,642
+10,068
| +57% | +$50.3K | ﹤0.01% | 1064 |
|
|
2020
Q2 | $99K | Buy |
17,574
+1,107
| +7% | +$6.24K | ﹤0.01% | 1052 |
|
|
2020
Q1 | $75K | Buy |
+16,467
| New | +$75K | ﹤0.01% | 997 |
|
|
2016
Q1 | – | Sell |
-13,418
| Closed | -$163K | – | 759 |
|
|
2015
Q4 | $163K | Buy |
13,418
+125
| +0.9% | +$1.52K | 0.01% | 667 |
|
|
2015
Q3 | $183K | Sell |
13,293
-869
| -6% | -$12K | 0.01% | 660 |
|
|
2015
Q2 | $217K | Buy |
14,162
+297
| +2% | +$4.55K | 0.01% | 692 |
|
|
2015
Q1 | $188K | Buy |
+13,865
| New | +$188K | 0.01% | 726 |
|