Sterling Capital Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
98,292
-14,084
| -13% | -$262K | 0.03% | 417 |
|
|
2025
Q1 | $1.73M | Sell |
112,376
-15,830
| -12% | -$243K | 0.03% | 409 |
|
|
2024
Q4 | $1.7M | Sell |
128,206
-9,310
| -7% | -$124K | 0.02% | 465 |
|
|
2024
Q3 | $1.67M | Buy |
+137,516
| New | +$1.67M | 0.02% | 425 |
|
|
2019
Q3 | $259K | Sell |
35,351
-4,784
| -12% | -$35.1K | ﹤0.01% | 804 |
|
|
2019
Q2 | $299K | Buy |
40,135
+8,995
| +29% | +$67K | ﹤0.01% | 799 |
|
|
2019
Q1 | $244K | Buy |
31,140
+1,878
| +6% | +$14.7K | ﹤0.01% | 797 |
|
|
2018
Q4 | $211K | Sell |
29,262
-4,807
| -14% | -$34.7K | ﹤0.01% | 817 |
|
|
2018
Q3 | $292K | Buy |
34,069
+3,050
| +10% | +$26.1K | ﹤0.01% | 823 |
|
|
2018
Q2 | $297K | Sell |
31,019
-376
| -1% | -$3.6K | ﹤0.01% | 794 |
|
|
2018
Q1 | $355K | Sell |
31,395
-1,543
| -5% | -$17.4K | ﹤0.01% | 782 |
|
|
2017
Q4 | $343K | Buy |
32,938
+5,333
| +19% | +$55.5K | ﹤0.01% | 800 |
|
|
2017
Q3 | $273K | Buy |
27,605
+6,903
| +33% | +$68.3K | ﹤0.01% | 835 |
|
|
2017
Q2 | $209K | Buy |
20,702
+3,613
| +21% | +$36.5K | ﹤0.01% | 890 |
|
|
2017
Q1 | $183K | Sell |
17,089
-1,487
| -8% | -$15.9K | ﹤0.01% | 924 |
|
|
2016
Q4 | $193K | Buy |
18,576
+1,425
| +8% | +$14.8K | ﹤0.01% | 914 |
|
|
2016
Q3 | $141K | Sell |
17,151
-1,538
| -8% | -$12.6K | ﹤0.01% | 883 |
|
|
2016
Q2 | $133K | Buy |
18,689
+89
| +0.5% | +$633 | ﹤0.01% | 895 |
|
|
2016
Q1 | $150K | Sell |
18,600
-5,466
| -23% | -$44.1K | ﹤0.01% | 874 |
|
|
2015
Q4 | $292K | Buy |
24,066
+13,248
| +122% | +$161K | ﹤0.01% | 873 |
|
|
2015
Q3 | $149K | Sell |
10,818
-2,111
| -16% | -$29.1K | ﹤0.01% | 933 |
|
|
2015
Q2 | $198K | Buy |
12,929
+1,928
| +18% | +$29.5K | ﹤0.01% | 853 |
|
|
2015
Q1 | $149K | Buy |
+11,001
| New | +$149K | ﹤0.01% | 851 |
|
|
2014
Q2 | – | Sell |
-36,249
| Closed | -$527K | – | 875 |
|
|
2014
Q1 | $527K | Buy |
36,249
+4,231
| +13% | +$61.5K | ﹤0.01% | 752 |
|
|
2013
Q4 | $537K | Buy |
32,018
+2,265
| +8% | +$38K | ﹤0.01% | 561 |
|
|
2013
Q3 | $469K | Buy |
+29,753
| New | +$469K | 0.01% | 420 |
|