Stevens Capital Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,688
| Closed | -$78K | – | 603 |
|
|
2019
Q3 | $78K | Buy |
+10,688
| New | +$78K | 0.01% | 531 |
|
|
2018
Q4 | – | Sell |
-198,117
| Closed | -$1.7M | – | 703 |
|
|
2018
Q3 | $1.7M | Buy |
198,117
+51,632
| +35% | +$442K | 0.06% | 329 |
|
|
2018
Q2 | $1.41M | Buy |
+146,485
| New | +$1.41M | 0.05% | 379 |
|
|
2018
Q1 | – | Sell |
-70,663
| Closed | -$736K | – | 750 |
|
|
2017
Q4 | $736K | Buy |
+70,663
| New | +$736K | 0.03% | 488 |
|
|
2017
Q1 | – | Sell |
-38,011
| Closed | -$394K | – | 869 |
|
|
2016
Q4 | $394K | Sell |
38,011
-36,763
| -49% | -$381K | 0.02% | 633 |
|
|
2016
Q3 | $613K | Buy |
+74,774
| New | +$613K | 0.03% | 527 |
|
|
2016
Q2 | – | Sell |
-103,489
| Closed | -$836K | – | 905 |
|
|
2016
Q1 | $836K | Buy |
103,489
+6,801
| +7% | +$54.9K | 0.03% | 466 |
|
|
2015
Q4 | $1.18M | Buy |
96,688
+78,685
| +437% | +$956K | 0.05% | 382 |
|
|
2015
Q3 | $248K | Sell |
18,003
-35,531
| -66% | -$489K | 0.01% | 763 |
|
|
2015
Q2 | $821K | Sell |
53,534
-42,842
| -44% | -$657K | 0.03% | 472 |
|
|
2015
Q1 | $1.31M | Buy |
96,376
+67,694
| +236% | +$917K | 0.05% | 363 |
|
|
2014
Q4 | $400K | Sell |
28,682
-42,838
| -60% | -$597K | 0.01% | 635 |
|
|
2014
Q3 | $985K | Sell |
71,520
-48,124
| -40% | -$663K | 0.03% | 457 |
|
|
2014
Q2 | $1.62M | Sell |
119,644
-93,452
| -44% | -$1.26M | 0.04% | 402 |
|
|
2014
Q1 | $3.1M | Buy |
213,096
+197,022
| +1,226% | +$2.86M | 0.08% | 263 |
|
|
2013
Q4 | $270K | Sell |
16,074
-79,568
| -83% | -$1.34M | 0.01% | 815 |
|
|
2013
Q3 | $1.51M | Buy |
95,642
+59,876
| +167% | +$944K | 0.04% | 398 |
|
|
2013
Q2 | $522K | Buy |
+35,766
| New | +$522K | 0.02% | 572 |
|